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
ADSK icon
251
Autodesk
ADSK
$65.8B
$49.2K 0.02%
155
+6
FN icon
252
Fabrinet
FN
$15.9B
$49.2K 0.02%
135
NOC icon
253
Northrop Grumman
NOC
$78B
$49K 0.02%
80
+4
BND icon
254
Vanguard Total Bond Market
BND
$142B
$48.9K 0.02%
657
-310
SLB icon
255
SLB Ltd
SLB
$54.3B
$48.8K 0.02%
1,421
+554
AEP icon
256
American Electric Power
AEP
$63.6B
$48.6K 0.02%
432
+8
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.1B
$48.6K 0.02%
157
+4
WMB icon
258
Williams Companies
WMB
$73.6B
$48.1K 0.02%
759
+6
AON icon
259
Aon
AON
$74.4B
$47.9K 0.02%
134
+3
SHW icon
260
Sherwin-Williams
SHW
$83.6B
$47.8K 0.02%
138
+4
FISV
261
Fiserv Inc
FISV
$34B
$47.7K 0.02%
370
+30
DKS icon
262
Dick's Sporting Goods
DKS
$18.8B
$47.7K 0.02%
215
+1
MET icon
263
MetLife
MET
$50.3B
$47.4K 0.02%
576
+5
DAL icon
264
Delta Air Lines
DAL
$42.9B
$47.2K 0.02%
831
+28
LAD icon
265
Lithia Motors
LAD
$7.81B
$47.1K 0.02%
149
EQIX icon
266
Equinix
EQIX
$71.5B
$46.9K 0.02%
60
+3
BK icon
267
Bank of New York Mellon
BK
$78.4B
$46.5K 0.02%
427
+9
MCO icon
268
Moody's
MCO
$87.4B
$45.7K 0.02%
96
+3
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$45.6B
$45.6K 0.02%
472
+1
INSM icon
270
Insmed
INSM
$44.2B
$45.5K 0.02%
316
MSI icon
271
Motorola Solutions
MSI
$62.7B
$45.4K 0.02%
99
+1
JCI icon
272
Johnson Controls International
JCI
$70.4B
$45.3K 0.02%
412
+12
LYV icon
273
Live Nation Entertainment
LYV
$30.1B
$45.3K 0.02%
277
CIEN icon
274
Ciena
CIEN
$28.7B
$45.2K 0.02%
310
PNW icon
275
Pinnacle West Capital
PNW
$10.6B
$45.1K 0.02%
503
+2