RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$13.6M
3 +$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1 +$26.9M
2 +$13.3M
3 +$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKTX icon
1401
MarketAxess Holdings
MKTX
$6.83B
$523 ﹤0.01%
3
SUI icon
1402
Sun Communities
SUI
$16.9B
$516 ﹤0.01%
+4
AGM icon
1403
Federal Agricultural Mortgage
AGM
$1.74B
$515 ﹤0.01%
3
AOS icon
1404
A.O. Smith
AOS
$10.8B
$514 ﹤0.01%
7
CZR icon
1405
Caesars Entertainment
CZR
$5.01B
$513 ﹤0.01%
+19
JRVR icon
1406
James River Group Holdings
JRVR
$328M
$511 ﹤0.01%
+92
RARE icon
1407
Ultragenyx Pharmaceutical
RARE
$2.22B
$511 ﹤0.01%
+17
SOLV icon
1408
Solventum
SOLV
$12.7B
$511 ﹤0.01%
7
REG icon
1409
Regency Centers
REG
$14.5B
$510 ﹤0.01%
7
FLUT icon
1410
Flutter Entertainment
FLUT
$18.6B
$508 ﹤0.01%
+2
FRT icon
1411
Federal Realty Investment Trust
FRT
$9.52B
$507 ﹤0.01%
5
-5
NNI icon
1412
Nelnet
NNI
$4.73B
$502 ﹤0.01%
+4
CCBG icon
1413
Capital City Bank Group
CCBG
$739M
$501 ﹤0.01%
+12
RF icon
1414
Regions Financial
RF
$24.2B
$501 ﹤0.01%
+19
WABC icon
1415
Westamerica Bancorp
WABC
$1.26B
$500 ﹤0.01%
+10
CCRN icon
1416
Cross Country Healthcare
CCRN
$289M
$497 ﹤0.01%
+35
CSPI icon
1417
CSP Inc
CSPI
$86.3M
$497 ﹤0.01%
+43
GERN icon
1418
Geron
GERN
$989M
$496 ﹤0.01%
362
NAGE
1419
Niagen Bioscience
NAGE
$398M
$494 ﹤0.01%
+53
MAS icon
1420
Masco
MAS
$14.2B
$493 ﹤0.01%
7
OLPX icon
1421
Olaplex Holdings
OLPX
$1.01B
$493 ﹤0.01%
376
-397
VTLE
1422
DELISTED
Vital Energy
VTLE
$490 ﹤0.01%
29
-27
DAWN icon
1423
Day One Biopharmaceuticals
DAWN
$1.06B
$486 ﹤0.01%
+69
UDR icon
1424
UDR
UDR
$12.3B
$484 ﹤0.01%
+13
SGHT icon
1425
Sight Sciences
SGHT
$297M
$482 ﹤0.01%
+140