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

1Technology7.6%
2Financials5.8%
3Consumer Discretionary3.39%
4Healthcare2.99%
5Industrials2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8K0.01%256
-118
-32%
-$13.7K
$29.8K0.01%125
-47
-27%
-$11.2K
$29.8K0.01%531
-103
-16%
-$5.78K
$29.8K0.01%391 New
+$29.8K
$29.8K0.01%1,241
+78
+7%
+$1.87K
$29.7K0.01%465
-146
-24%
-$9.32K
$29.6K0.01%566
+4
+0.7%
+$209
$29.3K0.01%95
-43
-31%
-$13.3K
$29.3K0.01%67
-27
-29%
-$11.8K
$28.9K0.01%253
-87
-26%
-$9.93K
$28.6K0.01%329
-47
-13%
-$4.09K
$28.6K0.01%2,206
+749
+51%
+$9.72K
$28.5K0.01%468
+1
+0.2%
+$61
$28.5K0.01%150
+7
+5%
+$1.33K
$28.5K0.01%1,841 ––
$28.4K0.01%141
-38
-21%
-$7.64K
$28.2K0.01%271 New
+$28.2K
$28.2K0.01%98
-50
-34%
-$14.4K
$28.1K0.01%116
+22
+23%
+$5.33K
$28.1K0.01%82
-40
-33%
-$13.7K
$28K0.01%50
+2
+4%
+$1.12K
$28K0.01%353
+224
+174%
+$17.8K
$28K0.01%197
+10
+5%
+$1.42K
$27.8K0.01%100
-4
-4%
-$1.11K
$27.8K0.01%491
-4
-0.8%
-$226
1 121314151664