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
ABBV icon
76
AbbVie
ABBV
$387B
$260K 0.1%
1,403
+20
LNT icon
77
Alliant Energy
LNT
$17.3B
$251K 0.1%
4,150
-367
PSA icon
78
Public Storage
PSA
$48.8B
$250K 0.1%
851
-112
NSC icon
79
Norfolk Southern
NSC
$63.8B
$249K 0.1%
975
+6
PRU icon
80
Prudential Financial
PRU
$37.2B
$247K 0.1%
2,297
-222
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$245K 0.1%
5,804
+27
MS icon
82
Morgan Stanley
MS
$258B
$245K 0.1%
1,742
+12
PLTR icon
83
Palantir
PLTR
$424B
$240K 0.1%
1,761
+38
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.36T
$236K 0.09%
1,339
+95
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$233K 0.09%
375
+4
CRM icon
86
Salesforce
CRM
$228B
$232K 0.09%
851
+5
GE icon
87
GE Aerospace
GE
$324B
$229K 0.09%
890
+14
CB icon
88
Chubb
CB
$113B
$227K 0.09%
784
-57
ZBH icon
89
Zimmer Biomet
ZBH
$17.5B
$224K 0.09%
2,451
-44
ED icon
90
Consolidated Edison
ED
$35.5B
$223K 0.09%
2,224
-203
PEP icon
91
PepsiCo
PEP
$195B
$219K 0.09%
1,662
+104
ELV icon
92
Elevance Health
ELV
$70.6B
$217K 0.09%
558
+10
DIS icon
93
Walt Disney
DIS
$199B
$216K 0.09%
1,745
-82
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.08%
1,544
+6
UNH icon
95
UnitedHealth
UNH
$294B
$203K 0.08%
650
-78
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$547B
$203K 0.08%
666
VST icon
97
Vistra
VST
$64.7B
$194K 0.08%
999
-229
ISRG icon
98
Intuitive Surgical
ISRG
$199B
$192K 0.08%
354
-24
INTU icon
99
Intuit
INTU
$181B
$191K 0.08%
243
-1
NOW icon
100
ServiceNow
NOW
$179B
$191K 0.08%
186
-22
2 3
4
5 6