RA

Rise Advisors Portfolio holdings

AUM $226M
AUM
$226M
AUM Growth
+$18.4M
Cap. Flow
+$29.3M
Cap. Flow %
12.95%
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
382
Reduced
582
Closed
80

Top Buys

1
$4.8M
2
$4.32M
3
$4.12M
4
$3.63M
5
$3.41M

Top Sells

1
$2.55M
2
$528K
3
$178K
4
$161K
5
$131K

Sector Composition

1Technology7.61%
2Financials5.8%
3Consumer Discretionary3.39%
4Healthcare2.99%
5Industrials2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.2M15.11%197,999
+24,980
+14%
+$4.32M
$30.7M13.58%82,856
+12,947
+19%
+$4.8M
$26M11.51%619,158
+35,261
+6%
+$1.48M
$14.4M6.35%317,886
+25,586
+9%
+$1.16M
$11.5M5.1%224,218
+66,184
+42%
+$3.41M
$9.96M4.4%202,725
+4,730
+2%
+$232K
$5.32M2.35%106,831
-2,069
-2%
-$103K
$4.73M2.09%36,124
-243
-0.7%
-$31.9K
$4.12M1.82%175,274 New
+$4.12M
$3.65M1.61%39,112
+38,879
+16,686%
+$3.63M
$3.58M1.58%6,718
+2,840
+73%
+$1.51M
$3.56M1.57%16,038
+11,784
+277%
+$2.62M
$3.23M1.43%8,605
+3,419
+66%
+$1.28M
$2.81M1.24%25,883
+3,346
+15%
+$363K
$2.08M0.92%10,920
+1,384
+15%
+$263K
$1.93M0.85%38,041
+6,324
+20%
+$320K
$1.32M0.58%8,427
+303
+4%
+$47.3K
$1.25M0.55%10,535
+379
+4%
+$45.1K
$1.07M0.47%32,560
+80
+0.3%
+$2.64K
$1.02M0.45%16,126
+322
+2%
+$20.3K
$963K0.43%1,722
+432
+33%
+$242K
$887K0.39%1,539
+175
+13%
+$101K
$847K0.37%3,451
+195
+6%
+$47.8K
$845K0.37%16,667
-3,507
-17%
-$178K
$759K0.34%2,930
+332
+13%
+$86K
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