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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$32.5B
$47.1K 0.02%
242
-21
PYPL icon
252
PayPal
PYPL
$55.6B
$47K 0.02%
632
-14
AON icon
253
Aon
AON
$76.5B
$46.8K 0.02%
131
+1
MCO icon
254
Moody's
MCO
$91.9B
$46.6K 0.02%
93
+4
ARES icon
255
Ares Management
ARES
$37.2B
$46.6K 0.02%
269
-35
ADSK icon
256
Autodesk
ADSK
$63.1B
$46.1K 0.02%
149
+22
MET icon
257
MetLife
MET
$53.3B
$45.9K 0.02%
571
+9
SHW icon
258
Sherwin-Williams
SHW
$80.3B
$45.9K 0.02%
134
AMCR icon
259
Amcor
AMCR
$19.1B
$45.5K 0.02%
4,950
+1,617
ORLY icon
260
O'Reilly Automotive
ORLY
$77.7B
$45.2K 0.02%
501
+6
EQIX icon
261
Equinix
EQIX
$74.6B
$45K 0.02%
57
+2
PNW icon
262
Pinnacle West Capital
PNW
$10.5B
$44.8K 0.02%
501
-7
DRI icon
263
Darden Restaurants
DRI
$21.8B
$44.2K 0.02%
203
+2
IYF icon
264
iShares US Financials ETF
IYF
$4.23B
$44K 0.02%
364
+137
AEP icon
265
American Electric Power
AEP
$61.5B
$44K 0.02%
424
+3
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$43.9K 0.02%
497
+20
FTNT icon
267
Fortinet
FTNT
$60B
$43.9K 0.02%
415
+5
HCA icon
268
HCA Healthcare
HCA
$108B
$43.8K 0.02%
114
FIX icon
269
Comfort Systems
FIX
$34.1B
$43.8K 0.02%
82
+4
LNG icon
270
Cheniere Energy
LNG
$41.3B
$43.7K 0.02%
180
SPG icon
271
Simon Property Group
SPG
$61.2B
$43.5K 0.02%
270
+6
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$46.9B
$43.3K 0.02%
471
+2
DKS icon
273
Dick's Sporting Goods
DKS
$18.7B
$42.3K 0.02%
214
+2
JCI icon
274
Johnson Controls International
JCI
$74B
$42.2K 0.02%
400
+2
LYV icon
275
Live Nation Entertainment
LYV
$33.5B
$41.9K 0.02%
277
+11