RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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 +$17.2M
2 +$13.6M
3 +$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1 +$26.9M
2 +$13.3M
3 +$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

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
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$85.7K 0.03%
365
+1
BSX icon
177
Boston Scientific
BSX
$113B
$85.2K 0.03%
873
+32
DOV icon
178
Dover
DOV
$30.5B
$85K 0.03%
510
+2
CMCSA icon
179
Comcast
CMCSA
$111B
$83.8K 0.03%
2,668
-54
LMT icon
180
Lockheed Martin
LMT
$156B
$83.7K 0.03%
168
+4
HON icon
181
Honeywell
HON
$157B
$82.4K 0.03%
392
+10
CSX icon
182
CSX Corp
CSX
$80.3B
$82.2K 0.03%
2,314
-317
FDX icon
183
FedEx
FDX
$91.1B
$82K 0.03%
348
+5
DHR icon
184
Danaher
DHR
$146B
$81.8K 0.03%
413
+16
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$81.5K 0.03%
559
+1
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$4.45B
$80.6K 0.03%
723
+3
TT icon
187
Trane Technologies
TT
$103B
$80.5K 0.03%
191
+4
TDG icon
188
TransDigm Group
TDG
$74.3B
$79.9K 0.03%
61
+3
BKR icon
189
Baker Hughes
BKR
$64.1B
$79.7K 0.03%
1,635
+36
MUB icon
190
iShares National Muni Bond ETF
MUB
$43B
$79.2K 0.03%
744
+6
ADI icon
191
Analog Devices
ADI
$172B
$78.6K 0.03%
320
+8
ZTS icon
192
Zoetis
ZTS
$54.4B
$78.4K 0.03%
536
+24
COP icon
193
ConocoPhillips
COP
$145B
$78.2K 0.03%
827
+26
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$77.8K 0.03%
1,724
-191
LAMR icon
195
Lamar Advertising Co
LAMR
$14.1B
$76.6K 0.03%
626
-71
TMUS icon
196
T-Mobile US
TMUS
$238B
$75.5K 0.03%
315
+14
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$75.1K 0.03%
758
OTIS icon
198
Otis Worldwide
OTIS
$36.4B
$74.2K 0.03%
811
+9
MDT icon
199
Medtronic
MDT
$126B
$73.6K 0.03%
773
+23
NKE icon
200
Nike
NKE
$90.3B
$72.6K 0.03%
1,042
+30