RA
Rise Advisors Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
+$18.4M (+9%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
12.95%
Top 10 Holdings %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
| 1 | Technology | 7.61% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4K | 0.02% | 6,000 | – | – | |||
| $43.4K | 0.02% | 477 +13 | +3% | +$1.18K | |||
| $43.4K | 0.02% | 1,602 | – | – | |||
| $43.4K | 0.02% | 298 -13 | -4% | -$1.89K | |||
| $43.3K | 0.02% | 241 +19 | +9% | +$3.41K | |||
| $43.3K | 0.02% | 99 +17 | +21% | +$7.43K | |||
| $42.7K | 0.02% | 212 -49 | -19% | -$9.87K | |||
| $42.5K | 0.02% | 975 | – | – | |||
| $42.3K | 0.02% | 309 | New | +$42.3K | |||
| $42.2K | 0.02% | 646 -39,079 | -98% | -$2.55M | |||
| $41.9K | 0.02% | 208 +27 | +15% | +$5.43K | |||
| $41.8K | 0.02% | 201 +49 | +32% | +$10.2K | |||
| $41.6K | 0.02% | 180 | – | – | |||
| $41.3K | 0.02% | 89 -3 | -3% | -$1.39K | |||
| $40.9K | 0.02% | 199 +24 | +14% | +$4.93K | |||
| $40.1K | 0.02% | 404 +33 | +9% | +$3.27K | |||
| $39.9K | 0.02% | 469 +1 | +0.2% | +$85 | |||
| $39.9K | 0.02% | 93 +10 | +12% | +$4.29K | |||
| $39.8K | 0.02% | 1,198 -300 | -20% | -$9.96K | |||
| $39.7K | 0.02% | 698 +229 | +49% | +$13K | |||
| $39.5K | 0.02% | 250 -90 | -26% | -$14.2K | |||
| $39.5K | 0.02% | 410 +26 | +7% | +$2.5K | |||
| $39.4K | 0.02% | 114 +2 | +2% | +$691 | |||
| $39.3K | 0.02% | 469 +138 | +42% | +$11.6K | |||
| $38.9K | 0.02% | 657 +3 | +0.5% | +$178 |
