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
APO icon
301
Apollo Global Management
APO
$77B
$40.5K 0.01%
304
+11
JSI icon
302
Janus Henderson Securitized Income ETF
JSI
$1.31B
$40.2K 0.01%
770
-19
CL icon
303
Colgate-Palmolive
CL
$62.9B
$40.2K 0.01%
503
-25
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$40.2K 0.01%
363
+1
WBD icon
305
Warner Bros
WBD
$61.2B
$40.1K 0.01%
2,054
+63
TRV icon
306
Travelers Companies
TRV
$64.4B
$40K 0.01%
143
+7
CW icon
307
Curtiss-Wright
CW
$20.2B
$39.8K 0.01%
73
MLI icon
308
Mueller Industries
MLI
$12.3B
$39.5K 0.01%
391
FNLC icon
309
First Bancorp
FNLC
$287M
$39.1K 0.01%
1,490
+20
THC icon
310
Tenet Healthcare
THC
$18.9B
$38.8K 0.01%
191
+3
DRI icon
311
Darden Restaurants
DRI
$20.3B
$38.6K 0.01%
203
ECL icon
312
Ecolab
ECL
$76.7B
$38.6K 0.01%
141
+6
GWRE icon
313
Guidewire Software
GWRE
$18.3B
$38.6K 0.01%
168
CASY icon
314
Casey's General Stores
CASY
$21.1B
$38.2K 0.01%
68
IYF icon
315
iShares US Financials ETF
IYF
$4.14B
$38.2K 0.01%
302
-62
NXT icon
316
Nextpower Inc
NXT
$13B
$38.1K 0.01%
515
MPWR icon
317
Monolithic Power Systems
MPWR
$45.6B
$38.1K 0.01%
41
+1
FCX icon
318
Freeport-McMoran
FCX
$61.4B
$38K 0.01%
969
+31
WDC icon
319
Western Digital
WDC
$55.4B
$37.8K 0.01%
315
+20
MAR icon
320
Marriott International
MAR
$81.4B
$37.7K 0.01%
145
+5
SFM icon
321
Sprouts Farmers Market
SFM
$8.22B
$37.1K 0.01%
341
ALL icon
322
Allstate
ALL
$54.9B
$37K 0.01%
173
+9
TFC icon
323
Truist Financial
TFC
$59.8B
$37K 0.01%
810
+19
ABNB icon
324
Airbnb
ABNB
$72.7B
$36.9K 0.01%
304
+4
EW icon
325
Edwards Lifesciences
EW
$48.8B
$36.5K 0.01%
469
+21