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
$25.8K0.01%823
-206
-20%
-$6.47K
$25.8K0.01%199
+106
+114%
+$13.7K
$25.7K0.01%393
-168
-30%
-$11K
$25.6K0.01%107
-24
-18%
-$5.75K
$25.6K0.01%227
+22
+11%
+$2.48K
$25.5K0.01%292 New
+$25.5K
$25.5K0.01%342
-49
-13%
-$3.66K
$25.5K0.01%129
+27
+26%
+$5.33K
$25.5K0.01%129
-23
-15%
-$4.54K
$25.5K0.01%289
+21
+8%
+$1.85K
$25.4K0.01%347
-546
-61%
-$40K
$25.4K0.01%278
+28
+11%
+$2.56K
$25.4K0.01%241
+1
+0.4%
+$105
$25.4K0.01%251
+1
+0.4%
+$101
$25.3K0.01%403
-55
-12%
-$3.46K
$25.2K0.01%160
-38
-19%
-$6K
$25.2K0.01%218
-102
-32%
-$11.8K
$25.2K0.01%216
+5
+2%
+$584
$25.1K0.01%1,183
-449
-28%
-$9.51K
$25.1K0.01%68
-15
-18%
-$5.53K
$25K0.01%469
+346
+281%
+$18.5K
$25K0.01%78
-60
-43%
-$19.2K
$25K0.01%730 New
+$25K
$25K0.01%191
-14
-7%
-$1.83K
$24.9K0.01%754 New
+$24.9K
1 141516171864