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
$18.4K0.01%146
-12
-8%
-$1.51K
$18.3K0.01%50
-5
-9%
-$1.84K
$18.3K0.01%221
-36
-14%
-$2.99K
$18.3K0.01%939
-12
-1%
-$234
$18.3K0.01%582
-176
-23%
-$5.54K
$18.3K0.01%819 New
+$18.3K
$18.2K0.01%347
-86
-20%
-$4.51K
$18.2K0.01%856 New
+$18.2K
$18.1K0.01%31
-1
-3%
-$584
$18.1K0.01%262
+11
+4%
+$760
$18K0.01%122
-23
-16%
-$3.4K
$18K0.01%183
-53
-22%
-$5.22K
$18K0.01%1,296
-564
-30%
-$7.81K
$17.9K0.01%80
+28
+54%
+$6.28K
$17.9K0.01%325
-26
-7%
-$1.43K
$17.9K0.01%445 New
+$17.9K
$17.8K0.01%98
+88
+880%
+$16K
$17.8K0.01%235 New
+$17.8K
$17.8K0.01%350
-175
-33%
-$8.91K
$17.8K0.01%95
-32
-25%
-$6K
$17.8K0.01%117
-36
-24%
-$5.47K
$17.8K0.01%251 New
+$17.8K
$17.7K0.01%357
-165
-32%
-$8.19K
$17.7K0.01%13
-10
-43%
-$13.6K
$17.7K0.01%58
-9
-13%
-$2.74K
1 212223242564