RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $90.8K | 0.09% |
+426
| New | +$90.8K |
|
102
iShares US Utilities ETF
IDU
$1.64B
| $90.6K | 0.09% |
+1,024
| New | +$90.6K |
|
103
AstraZeneca
AZN
$254B
| $88.1K | 0.08% |
+1,512
| New | +$88.1K |
|
104
PPG Industries
PPG
$24.7B
| $85K | 0.08% |
+493
| New | +$85K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $82.4K | 0.08% |
+709
| New | +$82.4K |
|
106
Union Pacific
UNP
$132B
| $80.7K | 0.08% |
+320
| New | +$80.7K |
|
107
Eli Lilly
LLY
$666B
| $80.4K | 0.08% |
+291
| New | +$80.4K |
|
108
First Trust Capital Strength ETF
FTCS
$8.51B
| $78.5K | 0.07% |
+929
| New | +$78.5K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $78.3K | 0.07% |
+1,583
| New | +$78.3K |
|
110
DocuSign
DOCU
$15.4B
| $78.3K | 0.07% |
+514
| New | +$78.3K |
|
111
Starbucks
SBUX
$98.9B
| $78.2K | 0.07% |
+669
| New | +$78.2K |
|
112
Morgan Stanley
MS
$240B
| $78.1K | 0.07% |
+796
| New | +$78.1K |
|
113
Costco
COST
$424B
| $76.6K | 0.07% |
+135
| New | +$76.6K |
|
114
Hasbro
HAS
$11.3B
| $76.3K | 0.07% |
+749
| New | +$76.3K |
|
115
Datadog
DDOG
$46B
| $73.9K | 0.07% |
+415
| New | +$73.9K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $73.9K | 0.07% |
+1,447
| New | +$73.9K |
|
117
Eastman Chemical
EMN
$7.88B
| $73.8K | 0.07% |
+611
| New | +$73.8K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.1K | 0.07% |
+1,778
| New | +$70.1K |
|
119
Netflix
NFLX
$534B
| $69.3K | 0.07% |
+115
| New | +$69.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68K | 0.06% |
+1,392
| New | +$68K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $67.7K | 0.06% |
+1,078
| New | +$67.7K |
|
122
Mercado Libre
MELI
$123B
| $67.4K | 0.06% |
+50
| New | +$67.4K |
|
123
Pinterest
PINS
$25.2B
| $66K | 0.06% |
+1,817
| New | +$66K |
|
124
PepsiCo
PEP
$201B
| $64.8K | 0.06% |
+373
| New | +$64.8K |
|
125
Oracle
ORCL
$626B
| $64.8K | 0.06% |
+743
| New | +$64.8K |
|