RA

Rise Advisors Portfolio holdings

AUM $252M
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
53.26%
Holding
650
New
650
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$284K 0.27%
+3,330
New +$284K
LULU icon
52
lululemon athletica
LULU
$23.8B
$261K 0.25%
+666
New +$261K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$260K 0.25%
+1,800
New +$260K
CMG icon
54
Chipotle Mexican Grill
CMG
$56B
$259K 0.25%
+7,400
New +$259K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$254K 0.24%
+1,485
New +$254K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.7B
$246K 0.23%
+2,120
New +$246K
JPM icon
57
JPMorgan Chase
JPM
$824B
$245K 0.23%
+1,548
New +$245K
MRK icon
58
Merck
MRK
$210B
$230K 0.22%
+2,995
New +$230K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.21%
+1,708
New +$221K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$220K 0.21%
+426
New +$220K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$217K 0.21%
+2,595
New +$217K
XOM icon
62
Exxon Mobil
XOM
$477B
$214K 0.2%
+3,490
New +$214K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.19%
+4,016
New +$203K
MCD icon
64
McDonald's
MCD
$226B
$197K 0.19%
+735
New +$197K
IDXX icon
65
Idexx Laboratories
IDXX
$50.7B
$197K 0.19%
+299
New +$197K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$197K 0.19%
+3,693
New +$197K
BAC icon
67
Bank of America
BAC
$371B
$193K 0.18%
+4,328
New +$193K
ZBH icon
68
Zimmer Biomet
ZBH
$20.8B
$188K 0.18%
+1,526
New +$188K
CRBN icon
69
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$179K 0.17%
+1,027
New +$179K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$179K 0.17%
+873
New +$179K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$174K 0.17%
+1,666
New +$174K
T icon
72
AT&T
T
$208B
$166K 0.16%
+8,911
New +$166K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$164K 0.16%
+678
New +$164K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$163K 0.16%
+2,002
New +$163K
CSCO icon
75
Cisco
CSCO
$268B
$163K 0.15%
+2,566
New +$163K