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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$194B
$110K 0.04%
820
+25
KMI icon
152
Kinder Morgan
KMI
$60.7B
$110K 0.04%
3,869
+55
AMT icon
153
American Tower
AMT
$82.5B
$108K 0.04%
559
+11
APH icon
154
Amphenol
APH
$170B
$108K 0.04%
869
+21
TXN icon
155
Texas Instruments
TXN
$153B
$106K 0.04%
578
+12
CARR icon
156
Carrier Global
CARR
$45.7B
$106K 0.04%
1,771
+13
BLK icon
157
Blackrock
BLK
$161B
$105K 0.04%
90
+3
SCHW icon
158
Charles Schwab
SCHW
$165B
$101K 0.04%
1,063
+39
TSM icon
159
TSMC
TSM
$1.49T
$101K 0.04%
361
+66
APD icon
160
Air Products & Chemicals
APD
$58.1B
$101K 0.04%
370
+113
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$66.4B
$99.1K 0.04%
821
+1
TGT icon
162
Target
TGT
$41.4B
$98.3K 0.04%
1,096
-44
DUK icon
163
Duke Energy
DUK
$93.9B
$97K 0.03%
784
-2
SPGI icon
164
S&P Global
SPGI
$150B
$96.8K 0.03%
199
+4
GD icon
165
General Dynamics
GD
$89.8B
$95.8K 0.03%
281
-301
L icon
166
Loews
L
$22B
$95.6K 0.03%
952
+15
LHX icon
167
L3Harris
LHX
$50.9B
$94.9K 0.03%
311
+7
ACN icon
168
Accenture
ACN
$160B
$94.4K 0.03%
383
+4
KLAC icon
169
KLA
KLAC
$152B
$93K 0.03%
86
+2
INTC icon
170
Intel
INTC
$191B
$91.4K 0.03%
2,726
+24
GILD icon
171
Gilead Sciences
GILD
$154B
$90.1K 0.03%
812
+27
FICO icon
172
Fair Isaac
FICO
$41.9B
$88.3K 0.03%
59
DE icon
173
Deere & Co
DE
$127B
$88K 0.03%
192
+4
UPS icon
174
United Parcel Service
UPS
$80.8B
$87.1K 0.03%
1,043
+12
CVS icon
175
CVS Health
CVS
$100B
$86.8K 0.03%
1,152
+46
5 6
7
8 9