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
TRV icon
301
Travelers Companies
TRV
$62.4B
$36.3K 0.01%
136
+1
ECL icon
302
Ecolab
ECL
$72.5B
$36.3K 0.01%
135
-1
HLT icon
303
Hilton Worldwide
HLT
$63.5B
$36.2K 0.01%
136
+2
CW icon
304
Curtiss-Wright
CW
$21.5B
$35.8K 0.01%
73
XEL icon
305
Xcel Energy
XEL
$47.9B
$35.3K 0.01%
518
+200
EW icon
306
Edwards Lifesciences
EW
$48.4B
$35K 0.01%
448
KD icon
307
Kyndryl
KD
$6.02B
$34.5K 0.01%
823
CASY icon
308
Casey's General Stores
CASY
$19.8B
$34.5K 0.01%
68
+1
DLR icon
309
Digital Realty Trust
DLR
$58.4B
$34.2K 0.01%
196
+7
TFC icon
310
Truist Financial
TFC
$57.2B
$34K 0.01%
791
+9
ILMN icon
311
Illumina
ILMN
$18.6B
$33.8K 0.01%
354
+1
SRE icon
312
Sempra
SRE
$61.2B
$33.6K 0.01%
444
+4
URI icon
313
United Rentals
URI
$54B
$33.5K 0.01%
44
+3
DOCU icon
314
DocuSign
DOCU
$14B
$33.4K 0.01%
429
-34
VEEV icon
315
Veeva Systems
VEEV
$48.3B
$33.4K 0.01%
116
FLR icon
316
Fluor
FLR
$7.39B
$33.4K 0.01%
651
+28
OKE icon
317
Oneok
OKE
$42.9B
$33.3K 0.01%
408
+4
DUOL icon
318
Duolingo
DUOL
$9.3B
$33.2K 0.01%
81
+2
GIS icon
319
General Mills
GIS
$25B
$33.1K 0.01%
640
+7
ROP icon
320
Roper Technologies
ROP
$48.1B
$33.1K 0.01%
58
THC icon
321
Tenet Healthcare
THC
$18B
$33.1K 0.01%
188
-8
ALL icon
322
Allstate
ALL
$52.9B
$33K 0.01%
164
+3
SSB icon
323
SouthState Bank Corp
SSB
$8.83B
$32.3K 0.01%
351
DT icon
324
Dynatrace
DT
$14.2B
$32K 0.01%
579
HQY icon
325
HealthEquity
HQY
$8.07B
$32K 0.01%
305