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
$24.8K0.01%325
-140
-30%
-$10.7K
$24.8K0.01%1,458
+20
+1%
+$340
$24.7K0.01%537
-107
-17%
-$4.93K
$24.7K0.01%813
-402
-33%
-$12.2K
$24.7K0.01%1,523 New
+$24.7K
$24.5K0.01%79
+24
+44%
+$7.45K
$24.5K0.01%113
+2
+2%
+$434
$24.4K0.01%194
+1
+0.5%
+$126
$24.4K0.01%78
+3
+4%
+$937
$24.1K0.01%246 ––
$24.1K0.01%316 New
+$24.1K
$24.1K0.01%506
+2
+0.4%
+$95
$24.1K0.01%596
-223
-27%
-$9.02K
$24.1K0.01%224
-79
-26%
-$8.5K
$24K0.01%136
+9
+7%
+$1.59K
$24K0.01%215
-21
-9%
-$2.34K
$23.8K0.01%186
-1
-0.5%
-$128
$23.7K0.01%243
-66
-21%
-$6.44K
$23.6K0.01%148
-34
-19%
-$5.42K
$23.6K0.01%393
-33
-8%
-$1.98K
$23.6K0.01%186
+14
+8%
+$1.78K
$23.6K0.01%930
+52
+6%
+$1.32K
$23.5K0.01%220
-51
-19%
-$5.46K
$23.5K0.01%262
-127
-33%
-$11.4K
$23.3K0.01%248
-21
-8%
-$1.98K
1 151617181964