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 | |
|---|---|---|---|---|---|---|---|
| $740K | 0.33% | 4,465 +1,367 | +44% | +$227K | |||
| $739K | 0.33% | 781 +39 | +5% | +$36.9K | |||
| $699K | 0.31% | 4,529 -374 | -8% | -$57.7K | |||
| $685K | 0.3% | 11,099 +1,188 | +12% | +$73.3K | |||
| $666K | 0.29% | 9,294 +1,988 | +27% | +$142K | |||
| $646K | 0.29% | 2,069 +240 | +13% | +$75K | |||
| $633K | 0.28% | 13,864 -118 | -0.8% | -$5.39K | |||
| $624K | 0.28% | 12,225 -444 | -4% | -$22.7K | |||
| $594K | 0.26% | 719 +59 | +9% | +$48.7K | |||
| $593K | 0.26% | 22,619 +58 | +0.3% | +$1.52K | |||
| $564K | 0.25% | 1,028 +54 | +6% | +$29.6K | |||
| $538K | 0.24% | 2,774 +420 | +18% | +$81.5K | |||
| $521K | 0.23% | 12,487 +255 | +2% | +$10.6K | |||
| $516K | 0.23% | 3,082 +747 | +32% | +$125K | |||
| $501K | 0.22% | 2,936 +102 | +4% | +$17.4K | |||
| $476K | 0.21% | 1,015 -1,126 | -53% | -$528K | |||
| $466K | 0.21% | 5,073 -657 | -11% | -$60.4K | |||
| $458K | 0.2% | 1,307 +351 | +37% | +$123K | |||
| $456K | 0.2% | 1,832 +90 | +5% | +$22.4K | |||
| $440K | 0.19% | 1,334 -101 | -7% | -$33.3K | |||
| $420K | 0.19% | 5,701 +5,414 | +1,886% | +$399K | |||
| $418K | 0.18% | 784 +103 | +15% | +$55K | |||
| $417K | 0.18% | 1,139 +45 | +4% | +$16.5K | |||
| $416K | 0.18% | 1,529 -139 | -8% | -$37.8K | |||
| $409K | 0.18% | 2,048 +129 | +7% | +$25.7K |
