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
$12.9K0.01%52
-15
-22%
-$3.72K
$12.9K0.01%301
-45
-13%
-$1.92K
$12.8K0.01%127
-62
-33%
-$6.26K
$12.8K0.01%1,465
-717
-33%
-$6.27K
$12.8K0.01%456
-100
-18%
-$2.81K
$12.8K0.01%374
-4
-1%
-$137
$12.8K0.01%854 New
+$12.8K
$12.7K0.01%131
-22
-14%
-$2.14K
$12.7K0.01%214
+1
+0.5%
+$59
$12.7K0.01%85 New
+$12.7K
$12.7K0.01%474 New
+$12.7K
$12.7K0.01%357
-558
-61%
-$19.8K
$12.6K0.01%1,202 New
+$12.6K
$12.6K0.01%73
+14
+24%
+$2.42K
$12.6K0.01%404
-129
-24%
-$4.03K
$12.6K0.01%319
-378
-54%
-$14.9K
$12.6K0.01%168
+52
+45%
+$3.9K
$12.6K0.01%75
-18
-19%
-$3.03K
$12.6K0.01%675 New
+$12.6K
$12.6K0.01%162 ––
$12.6K0.01%150 New
+$12.6K
$12.6K0.01%49 ––
$12.6K0.01%106 New
+$12.6K
$12.5K0.01%1,242 New
+$12.5K
$12.5K0.01%112
-280
-71%
-$31.3K
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