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
A icon
401
Agilent Technologies
A
$41.1B
$28.3K 0.01%
221
+5
HPE icon
402
Hewlett Packard
HPE
$29.3B
$28.3K 0.01%
1,151
+54
MSCI icon
403
MSCI
MSCI
$44.9B
$28.3K 0.01%
50
+3
CCI icon
404
Crown Castle
CCI
$39.4B
$28.2K 0.01%
292
+5
WWD icon
405
Woodward
WWD
$20.2B
$28.2K 0.01%
111
CDE icon
406
Coeur Mining
CDE
$13.6B
$28.1K 0.01%
1,500
RSG icon
407
Republic Services
RSG
$65.3B
$28.1K 0.01%
122
+4
DT icon
408
Dynatrace
DT
$11.9B
$28.1K 0.01%
579
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$27.9K 0.01%
+64
MKSI icon
410
MKS Inc
MKSI
$13.8B
$27.7K 0.01%
224
+1
IYH icon
411
iShares US Healthcare ETF
IYH
$3.55B
$27.7K 0.01%
471
+1
HPQ icon
412
HP
HPQ
$18.9B
$27.6K 0.01%
1,014
-5
RS icon
413
Reliance Steel & Aluminium
RS
$16.9B
$27.6K 0.01%
98
IQV icon
414
IQVIA
IQV
$41.1B
$27.5K 0.01%
145
+9
CG icon
415
Carlyle Group
CG
$23.8B
$27.5K 0.01%
439
WSO icon
416
Watsco Inc
WSO
$15.4B
$27.5K 0.01%
68
+1
FLR icon
417
Fluor
FLR
$7B
$27.4K 0.01%
651
UAL icon
418
United Airlines
UAL
$37.6B
$27.3K 0.01%
283
+11
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15B
$27.3K 0.01%
195
-7
CSL icon
420
Carlisle Companies
CSL
$15.3B
$27.3K 0.01%
83
RMD icon
421
ResMed
RMD
$38.1B
$27.3K 0.01%
100
+5
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$74.7B
$27.2K 0.01%
550
+3
JLL icon
423
Jones Lang LaSalle
JLL
$16.7B
$27.1K 0.01%
91
KR icon
424
Kroger
KR
$39.5B
$27K 0.01%
401
+24
ENTG icon
425
Entegris
ENTG
$17.2B
$27K 0.01%
292