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
$19K0.01%469 New
+$19K
$19K0.01%760 New
+$19K
$19K0.01%480 New
+$19K
$18.9K0.01%365
-80
-18%
-$4.14K
$18.9K0.01%54
-15
-22%
-$5.24K
$18.8K0.01%56
-5
-8%
-$1.68K
$18.8K0.01%390
-86
-18%
-$4.16K
$18.8K0.01%395
+2
+0.5%
+$95
$18.8K0.01%2,111 New
+$18.8K
$18.8K0.01%166
-15
-8%
-$1.7K
$18.7K0.01%310
-76
-20%
-$4.59K
$18.7K0.01%542
-242
-31%
-$8.35K
$18.7K0.01%132
-148
-53%
-$20.9K
$18.6K0.01%168
-30
-15%
-$3.33K
$18.6K0.01%250
-295
-54%
-$22K
$18.6K0.01%61
-24
-28%
-$7.32K
$18.6K0.01%347
-189
-35%
-$10.1K
$18.6K0.01%72
-4
-5%
-$1.03K
$18.6K0.01%14 New
+$18.6K
$18.5K0.01%30
-10
-25%
-$6.18K
$18.5K0.01%141
-30
-18%
-$3.94K
$18.5K0.01%269 New
+$18.5K
$18.4K0.01%381
+59
+18%
+$2.86K
$18.4K0.01%240 New
+$18.4K
$18.4K0.01%114
-39
-25%
-$6.3K
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