RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
1376
F5
FFIV
$15.2B
$589 ﹤0.01%
2
-2
HPK icon
1377
HighPeak Energy
HPK
$559M
$588 ﹤0.01%
+60
LNC icon
1378
Lincoln National
LNC
$8.74B
$588 ﹤0.01%
+17
CUBI icon
1379
Customers Bancorp
CUBI
$2.61B
$587 ﹤0.01%
10
-8
MTCH icon
1380
Match Group
MTCH
$7.76B
$587 ﹤0.01%
19
HSIC icon
1381
Henry Schein
HSIC
$8.97B
$584 ﹤0.01%
8
LC icon
1382
LendingClub
LC
$2.28B
$577 ﹤0.01%
48
-33
ALLE icon
1383
Allegion
ALLE
$13.8B
$576 ﹤0.01%
4
SAM icon
1384
Boston Beer
SAM
$2.09B
$572 ﹤0.01%
+3
ALEC icon
1385
Alector
ALEC
$158M
$570 ﹤0.01%
+407
OMF icon
1386
OneMain Financial
OMF
$8.12B
$570 ﹤0.01%
+10
RAPP
1387
Rapport Therapeutics
RAPP
$1.47B
$569 ﹤0.01%
+50
SRRK icon
1388
Scholar Rock
SRRK
$4.68B
$567 ﹤0.01%
+16
LAB icon
1389
Standard BioTools
LAB
$565M
$556 ﹤0.01%
+463
TECX
1390
Tectonic Therapeutic
TECX
$408M
$556 ﹤0.01%
+28
STRO icon
1391
Sutro Biopharma
STRO
$91.6M
$549 ﹤0.01%
+769
RL icon
1392
Ralph Lauren
RL
$21.9B
$549 ﹤0.01%
2
ALK icon
1393
Alaska Air
ALK
$5.96B
$544 ﹤0.01%
+11
AZEK
1394
DELISTED
The AZEK Co
AZEK
$544 ﹤0.01%
+10
GES icon
1395
Guess Inc
GES
$875M
$544 ﹤0.01%
+45
UHS icon
1396
Universal Health Services
UHS
$14.2B
$543 ﹤0.01%
3
HNST icon
1397
The Honest Company
HNST
$309M
$540 ﹤0.01%
106
+16
UCB
1398
United Community Banks
UCB
$3.95B
$536 ﹤0.01%
+18
NWSA icon
1399
News Corp Class A
NWSA
$14.8B
$535 ﹤0.01%
18
TPIC
1400
DELISTED
TPI Composites
TPIC
$533 ﹤0.01%
620
+176