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
SOLV icon
1401
Solventum
SOLV
$13.9B
$531 ﹤0.01%
7
SOC icon
1402
Sable Offshore Corp
SOC
$1.43B
$528 ﹤0.01%
24
-10
J icon
1403
Jacobs Solutions
J
$16.1B
$526 ﹤0.01%
4
-4
PACB icon
1404
Pacific Biosciences
PACB
$568M
$526 ﹤0.01%
+424
HOV icon
1405
Hovnanian Enterprises
HOV
$602M
$523 ﹤0.01%
5
-10
TBBK icon
1406
The Bancorp
TBBK
$3.11B
$513 ﹤0.01%
+9
BFS
1407
Saul Centers
BFS
$770M
$512 ﹤0.01%
+15
SSTK icon
1408
Shutterstock
SSTK
$646M
$512 ﹤0.01%
+27
TPH icon
1409
Tri Pointe Homes
TPH
$2.75B
$511 ﹤0.01%
16
-15
GERN icon
1410
Geron
GERN
$894M
$510 ﹤0.01%
+362
CEVA icon
1411
CEVA Inc
CEVA
$590M
$506 ﹤0.01%
+23
FULT icon
1412
Fulton Financial
FULT
$3.63B
$505 ﹤0.01%
+28
IVZ icon
1413
Invesco
IVZ
$12.1B
$505 ﹤0.01%
32
SDHC icon
1414
Smith Douglas Homes
SDHC
$159M
$505 ﹤0.01%
+26
IDYA icon
1415
IDEAYA Biosciences
IDYA
$3.13B
$504 ﹤0.01%
+24
FFWM icon
1416
First Foundation Inc
FFWM
$511M
$500 ﹤0.01%
98
-99
ASIX icon
1417
AdvanSix
ASIX
$460M
$499 ﹤0.01%
21
-14
REG icon
1418
Regency Centers
REG
$12.7B
$499 ﹤0.01%
7
PFSI icon
1419
PennyMac Financial
PFSI
$6.96B
$498 ﹤0.01%
+5
GTY
1420
Getty Realty Corp
GTY
$1.63B
$498 ﹤0.01%
+18
SNAP icon
1421
Snap
SNAP
$13.5B
$495 ﹤0.01%
+57
BANC icon
1422
Banc of California
BANC
$3.06B
$492 ﹤0.01%
+35
KITT icon
1423
Nauticus Robotics
KITT
$12.4M
$492 ﹤0.01%
+60
NECB icon
1424
Northeast Community Bancorp
NECB
$309M
$488 ﹤0.01%
+21
FFBC icon
1425
First Financial Bancorp
FFBC
$2.54B
$485 ﹤0.01%
+20