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
$13.5K0.01%150 New
+$13.5K
$13.4K0.01%27
-22
-45%
-$10.9K
$13.4K0.01%214
-56
-21%
-$3.52K
$13.4K0.01%274
-110
-29%
-$5.38K
$13.4K0.01%480 New
+$13.4K
$13.4K0.01%320
+32
+11%
+$1.34K
$13.3K0.01%156
-28
-15%
-$2.39K
$13.3K0.01%325
+116
+56%
+$4.75K
$13.3K0.01%170 New
+$13.3K
$13.3K0.01%355
-84
-19%
-$3.14K
$13.3K0.01%171 New
+$13.3K
$13.3K0.01%74 New
+$13.3K
$13.2K0.01%546
+180
+49%
+$4.37K
$13.2K0.01%92
-54
-37%
-$7.77K
$13.2K0.01%171
-99
-37%
-$7.63K
$13.2K0.01%308 New
+$13.2K
$13.1K0.01%652
+10
+2%
+$202
$13.1K0.01%54
-12
-18%
-$2.91K
$13.1K0.01%873 New
+$13.1K
$13.1K0.01%205
-75
-27%
-$4.78K
$13K0.01%109 New
+$13K
$13K0.01%224
-81
-27%
-$4.7K
$13K0.01%96
+7
+8%
+$947
$12.9K0.01%122
-18
-13%
-$1.91K
$12.9K0.01%365 New
+$12.9K
1 303132333464