RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$87.6B
$295K 0.11%
5,520
-775
GWW icon
77
W.W. Grainger
GWW
$55.6B
$289K 0.1%
286
+263
CMG icon
78
Chipotle Mexican Grill
CMG
$44.5B
$287K 0.1%
7,746
-45
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$273K 0.1%
6,418
+94
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$273K 0.1%
5,850
+20
GE icon
81
GE Aerospace
GE
$328B
$265K 0.09%
860
-53
PKG icon
82
Packaging Corp of America
PKG
$18.5B
$261K 0.09%
1,263
-52
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$111B
$259K 0.09%
3,932
-169
INTC icon
84
Intel
INTC
$303B
$245K 0.09%
6,627
+3,901
CVX icon
85
Chevron
CVX
$382B
$239K 0.09%
1,566
-163
PEP icon
86
PepsiCo
PEP
$215B
$235K 0.08%
1,635
-197
WM icon
87
Waste Management
WM
$93.9B
$232K 0.08%
1,057
-265
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$586B
$225K 0.08%
672
+4
DIS icon
89
Walt Disney
DIS
$175B
$224K 0.08%
1,970
-9
ZBH icon
90
Zimmer Biomet
ZBH
$18.1B
$223K 0.08%
2,480
+18
LNT icon
91
Alliant Energy
LNT
$19.1B
$223K 0.08%
3,424
-405
ISRG icon
92
Intuitive Surgical
ISRG
$163B
$221K 0.08%
390
-8
CRM icon
93
Salesforce
CRM
$157B
$220K 0.08%
831
-22
AMD icon
94
Advanced Micro Devices
AMD
$384B
$218K 0.08%
1,020
-62
ABT icon
95
Abbott
ABT
$179B
$217K 0.08%
1,732
+308
SHOP icon
96
Shopify
SHOP
$151B
$208K 0.07%
1,295
-6
IVV icon
97
iShares Core S&P 500 ETF
IVV
$753B
$206K 0.07%
301
-67
GEV icon
98
GE Vernova
GEV
$262B
$204K 0.07%
312
-25
TECX
99
Tectonic Therapeutic
TECX
$566M
– –
-28
ALMS
100
Alumis Inc
ALMS
$2.91B
– –
-103
2 3
4
5 6