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
GS icon
51
Goldman Sachs
GS
$236B
$464K 0.18%
656
-48
SO icon
52
Southern Company
SO
$101B
$455K 0.18%
4,954
-119
CMG icon
53
Chipotle Mexican Grill
CMG
$40.4B
$436K 0.17%
7,763
-155
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$416K 0.17%
2,111
+3
BX icon
55
Blackstone
BX
$114B
$412K 0.16%
2,755
-96
HD icon
56
Home Depot
HD
$369B
$409K 0.16%
1,115
-24
WMT icon
57
Walmart
WMT
$818B
$409K 0.16%
4,180
-59
BBY icon
58
Best Buy
BBY
$16.6B
$389K 0.15%
5,788
+87
PG icon
59
Procter & Gamble
PG
$343B
$379K 0.15%
2,380
+35
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$36B
$371K 0.15%
2,755
+239
RTX icon
61
RTX Corp
RTX
$237B
$369K 0.15%
2,529
+168
ORCL icon
62
Oracle
ORCL
$682B
$367K 0.15%
1,680
+82
WM icon
63
Waste Management
WM
$81.3B
$358K 0.14%
1,567
-124
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$355K 0.14%
5,659
+5,134
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$323K 0.13%
3,579
+22
USB icon
66
US Bancorp
USB
$73.6B
$316K 0.13%
6,978
-902
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$312K 0.12%
3,148
+133
IDXX icon
68
Idexx Laboratories
IDXX
$56.6B
$301K 0.12%
562
+21
MRK icon
69
Merck
MRK
$214B
$294K 0.12%
3,709
-177
AMGN icon
70
Amgen
AMGN
$172B
$289K 0.11%
1,035
-54
PKG icon
71
Packaging Corp of America
PKG
$18B
$281K 0.11%
1,490
-57
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$277K 0.11%
4,461
-2,355
CVX icon
73
Chevron
CVX
$310B
$275K 0.11%
1,922
+195
VGT icon
74
Vanguard Information Technology ETF
VGT
$110B
$265K 0.11%
399
+3
WFC icon
75
Wells Fargo
WFC
$270B
$263K 0.1%
3,287
-85
1 2
3
4 5