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
EMN icon
151
Eastman Chemical
EMN
$6.99B
$104K 0.04%
1,389
+1,000
SPGI icon
152
S&P Global
SPGI
$150B
$103K 0.04%
195
+7
TMO icon
153
Thermo Fisher Scientific
TMO
$215B
$98K 0.04%
242
-13
CMCSA icon
154
Comcast
CMCSA
$99.7B
$97.1K 0.04%
2,722
+166
DE icon
155
Deere & Co
DE
$126B
$95.6K 0.04%
188
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$94.4K 0.04%
1,047
-1,039
PNC icon
157
PNC Financial Services
PNC
$72.2B
$94.3K 0.04%
506
-56
SCHW icon
158
Charles Schwab
SCHW
$173B
$93.4K 0.04%
1,024
+3
DOV icon
159
Dover
DOV
$24.7B
$93.1K 0.04%
508
+1
DUK icon
160
Duke Energy
DUK
$96.2B
$92.8K 0.04%
786
+51
BLK icon
161
Blackrock
BLK
$168B
$91.6K 0.04%
87
EOG icon
162
EOG Resources
EOG
$57.6B
$91K 0.04%
761
+4
BSX icon
163
Boston Scientific
BSX
$148B
$90.3K 0.04%
841
-3
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.5B
$90.3K 0.04%
820
+1
ANET icon
165
Arista Networks
ANET
$170B
$88.9K 0.04%
869
+9
HON icon
166
Honeywell
HON
$123B
$88.9K 0.04%
382
GLW icon
167
Corning
GLW
$73.3B
$88.7K 0.04%
1,687
+6
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$88.7K 0.04%
1,915
-608
TDG icon
169
TransDigm Group
TDG
$72.4B
$87.6K 0.03%
58
-1
GILD icon
170
Gilead Sciences
GILD
$148B
$87K 0.03%
785
+2
L icon
171
Loews
L
$21.2B
$85.9K 0.03%
937
CSX icon
172
CSX Corp
CSX
$65.8B
$85.9K 0.03%
2,631
+37
LAMR icon
173
Lamar Advertising Co
LAMR
$12.8B
$84.6K 0.03%
697
-91
APH icon
174
Amphenol
APH
$170B
$83.7K 0.03%
848
+72
TT icon
175
Trane Technologies
TT
$96.3B
$81.9K 0.03%
187
+7
5 6
7
8 9