RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.35K ﹤0.01%
+5
577
$1.34K ﹤0.01%
+20
578
$1.31K ﹤0.01%
+30
579
$1.31K ﹤0.01%
+40
580
$1.31K ﹤0.01%
+25
581
$1.3K ﹤0.01%
+3
582
$1.28K ﹤0.01%
+30
583
$1.24K ﹤0.01%
+20
584
$1.24K ﹤0.01%
+13
585
$1.23K ﹤0.01%
+231
586
$1.19K ﹤0.01%
+4
587
$1.18K ﹤0.01%
+40
588
$1.17K ﹤0.01%
+10
589
$1.15K ﹤0.01%
+2
590
$1.15K ﹤0.01%
+9
591
$1.13K ﹤0.01%
+5
592
$1.12K ﹤0.01%
+12
593
$1.12K ﹤0.01%
+28
594
$1.1K ﹤0.01%
+45
595
$1.1K ﹤0.01%
+37
596
$1.07K ﹤0.01%
+16
597
$1.06K ﹤0.01%
+272
598
$1.03K ﹤0.01%
+100
599
$968 ﹤0.01%
+65
600
$902 ﹤0.01%
+6
22 23
24
25 26