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
$15.2K0.01%170
-19
-10%
-$1.7K
$15.2K0.01%67
+65
+3,250%
+$14.7K
$15.1K0.01%268
-264
-50%
-$14.9K
$15.1K0.01%329
-334
-50%
-$15.4K
$15.1K0.01%895
-875
-49%
-$14.8K
$15.1K0.01%50
-26
-34%
-$7.86K
$15.1K0.01%459
+7
+2%
+$230
$15.1K0.01%57
-26
-31%
-$6.87K
$15K0.01%53
-27
-34%
-$7.66K
$15K0.01%136
+10
+8%
+$1.1K
$14.9K0.01%365
-170
-32%
-$6.96K
$14.9K0.01%240 ––
$14.9K0.01%68
-9
-12%
-$1.97K
$14.9K0.01%61 New
+$14.9K
$14.8K0.01%341
-123
-27%
-$5.35K
$14.8K0.01%910 New
+$14.8K
$14.8K0.01%144
+14
+11%
+$1.44K
$14.8K0.01%269
-131
-33%
-$7.2K
$14.8K0.01%203
-89
-30%
-$6.48K
$14.8K0.01%765 New
+$14.8K
$14.8K0.01%279 New
+$14.8K
$14.8K0.01%90
-12
-12%
-$1.97K
$14.7K0.01%65
-15
-19%
-$3.4K
$14.7K0.01%304
+2
+0.7%
+$97
$14.7K0.01%160
-49
-23%
-$4.5K
1 262728293064