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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$14M
3 +$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1 +$27.1M
2 +$13.6M
3 +$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

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
AXS icon
1426
AXIS Capital
AXS
$7.87B
$479 ﹤0.01%
5
-10
KB icon
1427
KB Financial Group
KB
$31.1B
$479 ﹤0.01%
6
MGNI icon
1428
Magnite
MGNI
$2.12B
$479 ﹤0.01%
+22
GDYN icon
1429
Grid Dynamics Holdings
GDYN
$736M
$478 ﹤0.01%
+62
DBC icon
1430
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$476 ﹤0.01%
21
GABC icon
1431
German American Bancorp
GABC
$1.49B
$471 ﹤0.01%
+12
HUBS icon
1432
HubSpot
HUBS
$19.6B
$468 ﹤0.01%
+1
OXY.WS icon
1433
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$459 ﹤0.01%
18
ALNY icon
1434
Alnylam Pharmaceuticals
ALNY
$60.1B
$456 ﹤0.01%
+1
NDSN icon
1435
Nordson
NDSN
$13.2B
$454 ﹤0.01%
2
LCID icon
1436
Lucid Motors
LCID
$4.08B
$452 ﹤0.01%
19
-19
MGM icon
1437
MGM Resorts International
MGM
$9.69B
$451 ﹤0.01%
+13
EVH icon
1438
Evolent Health
EVH
$446M
$448 ﹤0.01%
53
SNAP icon
1439
Snap
SNAP
$13.1B
$439 ﹤0.01%
57
TECX
1440
Tectonic Therapeutic
TECX
$383M
$439 ﹤0.01%
28
SPT icon
1441
Sprout Social
SPT
$592M
$426 ﹤0.01%
+33
HPK icon
1442
HighPeak Energy
HPK
$864M
$424 ﹤0.01%
60
ALMS
1443
Alumis Inc
ALMS
$767M
$411 ﹤0.01%
+103
APLS icon
1444
Apellis Pharmaceuticals
APLS
$2.68B
$407 ﹤0.01%
+18
FLGT icon
1445
Fulgent Genetics
FLGT
$882M
$407 ﹤0.01%
18
GSK icon
1446
GSK
GSK
$95.3B
$405 ﹤0.01%
9
JBHT icon
1447
JB Hunt Transport Services
JBHT
$17.1B
$403 ﹤0.01%
3
SHG icon
1448
Shinhan Financial Group
SHG
$26.4B
$403 ﹤0.01%
8
SAFT icon
1449
Safety Insurance
SAFT
$1.12B
$383 ﹤0.01%
5
EQ icon
1450
Equillium
EQ
$52.4M
$376 ﹤0.01%
+263