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
NI icon
226
NiSource
NI
$20.3B
$59K 0.02%
1,363
+9
LYB icon
227
LyondellBasell Industries
LYB
$15.2B
$58.6K 0.02%
1,196
-158
MMC icon
228
Marsh & McLennan
MMC
$89.3B
$58K 0.02%
288
+7
MPC icon
229
Marathon Petroleum
MPC
$57.8B
$57.7K 0.02%
300
+8
ORLY icon
230
O'Reilly Automotive
ORLY
$83.9B
$57.7K 0.02%
535
+34
CI icon
231
Cigna
CI
$72.8B
$57.1K 0.02%
198
+21
RCL icon
232
Royal Caribbean
RCL
$71.8B
$56.9K 0.02%
176
+6
SNPS icon
233
Synopsys
SNPS
$83.4B
$56.7K 0.02%
115
+18
OGIG icon
234
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$56K 0.02%
975
REGN icon
235
Regeneron Pharmaceuticals
REGN
$77.7B
$55.9K 0.02%
99
-2
BMNR
236
BitMine Immersion Technologies
BMNR
$12.2B
$54.5K 0.02%
+1,050
PSTG icon
237
Pure Storage
PSTG
$30.5B
$54.3K 0.02%
648
+9
MMM icon
238
3M
MMM
$90.4B
$53.9K 0.02%
347
+9
HWM icon
239
Howmet Aerospace
HWM
$79.5B
$53.6K 0.02%
273
+7
DXCM icon
240
DexCom
DXCM
$25.3B
$53.4K 0.02%
793
-7
CSGP icon
241
CoStar Group
CSGP
$28.6B
$53.1K 0.02%
629
+11
IVE icon
242
iShares S&P 500 Value ETF
IVE
$47.2B
$53K 0.02%
256
+1
SPG icon
243
Simon Property Group
SPG
$59.7B
$52.6K 0.02%
280
+10
MDLZ icon
244
Mondelez International
MDLZ
$72B
$52.3K 0.02%
837
+26
HCA icon
245
HCA Healthcare
HCA
$115B
$51.8K 0.02%
121
+7
WDAY icon
246
Workday
WDAY
$55.7B
$51.5K 0.02%
214
+6
WCBR icon
247
WisdomTree Cybersecurity Fund
WCBR
$125M
$50.3K 0.02%
1,602
KMB icon
248
Kimberly-Clark
KMB
$35.7B
$50.2K 0.02%
404
+10
EMR icon
249
Emerson Electric
EMR
$73.6B
$50K 0.02%
381
+7
WSM icon
250
Williams-Sonoma
WSM
$21.3B
$50K 0.02%
256
+4
8 9
10
11 12