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 Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

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
CCI icon
351
Crown Castle
CCI
$39B
$29.5K 0.01%
287
+16
MPWR icon
352
Monolithic Power Systems
MPWR
$45.9B
$29.5K 0.01%
40
+9
XLK icon
353
Technology Select Sector SPDR Fund
XLK
$94.7B
$29.4K 0.01%
+116
SLB icon
354
SLB Ltd
SLB
$54.8B
$29.3K 0.01%
867
+6
AMP icon
355
Ameriprise Financial
AMP
$42.9B
$29.2K 0.01%
55
+1
RSG icon
356
Republic Services
RSG
$63.6B
$29.2K 0.01%
118
+2
PCAR icon
357
PACCAR
PCAR
$51.8B
$29.1K 0.01%
307
-17
ASML icon
358
ASML
ASML
$395B
$29.1K 0.01%
36
-3
BURL icon
359
Burlington
BURL
$17.7B
$29.1K 0.01%
125
ELF icon
360
e.l.f. Beauty
ELF
$4.38B
$28.6K 0.01%
230
+16
BDX icon
361
Becton Dickinson
BDX
$51B
$28.6K 0.01%
166
+1
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$35.3B
$28.6K 0.01%
447
+2
DVN icon
363
Devon Energy
DVN
$21.4B
$28.5K 0.01%
896
-386
TEX icon
364
Terex
TEX
$3.02B
$28.5K 0.01%
610
+241
MCHP icon
365
Microchip Technology
MCHP
$30.4B
$28.3K 0.01%
402
+73
XPO icon
366
XPO
XPO
$16.5B
$28.3K 0.01%
224
AIG icon
367
American International
AIG
$41.5B
$28.2K 0.01%
330
+1
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$28K 0.01%
211
-156
NXT icon
369
Nextracker
NXT
$15.5B
$28K 0.01%
515
FIS icon
370
Fidelity National Information Services
FIS
$33.5B
$28K 0.01%
343
+1
ACM icon
371
Aecom
ACM
$17.3B
$27.9K 0.01%
248
+1
CVLT icon
372
Commault Systems
CVLT
$5.62B
$27.9K 0.01%
160
O icon
373
Realty Income
O
$52.3B
$27.8K 0.01%
483
+6
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$105B
$27.8K 0.01%
1,841
VLO icon
375
Valero Energy
VLO
$53.6B
$27.8K 0.01%
207
-2
13 14
15
16 17