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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.18% | 2,345 +690 | +42% | +$118K | |||
| $399K | 0.18% | 2,851 +37 | +1% | +$5.17K | |||
| $398K | 0.18% | 6,816 -2,241 | -25% | -$131K | |||
| $398K | 0.18% | 7,918 +50 | +0.6% | +$2.51K | |||
| $392K | 0.17% | 1,691 -229 | -12% | -$53K | |||
| $384K | 0.17% | 704 +20 | +3% | +$10.9K | |||
| $381K | 0.17% | 728 +90 | +14% | +$47.1K | |||
| $372K | 0.16% | 4,239 +424 | +11% | +$37.2K | |||
| $367K | 0.16% | 2,516 +230 | +10% | +$33.6K | |||
| $349K | 0.15% | 3,886 -722 | -16% | -$64.8K | |||
| $340K | 0.15% | 2,108 +3 | +0.1% | +$484 | |||
| $339K | 0.15% | 1,089 +578 | +113% | +$180K | |||
| $337K | 0.15% | 361 +24 | +7% | +$22.4K | |||
| $333K | 0.15% | 7,880 -1,267 | -14% | -$53.5K | |||
| $313K | 0.14% | 2,361 +28 | +1% | +$3.71K | |||
| $306K | 0.14% | 1,547 -152 | -9% | -$30.1K | |||
| $298K | 0.13% | 3,015 -325 | -10% | -$32.2K | |||
| $295K | 0.13% | 3,557 +22 | +0.6% | +$1.83K | |||
| $291K | 0.13% | 4,517 -757 | -14% | -$48.7K | |||
| $290K | 0.13% | 1,383 +95 | +7% | +$19.9K | |||
| $289K | 0.13% | 1,727 +150 | +10% | +$25.1K | |||
| $288K | 0.13% | 963 -202 | -17% | -$60.4K | |||
| $282K | 0.12% | 2,495 -11 | -0.4% | -$1.25K | |||
| $281K | 0.12% | 2,519 -596 | -19% | -$66.5K | |||
| $268K | 0.12% | 2,427 -823 | -25% | -$91K |
