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
$11.9K0.01%66 New
+$11.9K
$11.9K0.01%683
-657
-49%
-$11.4K
$11.9K0.01%164 New
+$11.9K
$11.9K0.01%134
-22
-14%
-$1.95K
$11.9K0.01%177
-54
-23%
-$3.62K
$11.8K0.01%118
-132
-53%
-$13.3K
$11.8K0.01%364 New
+$11.8K
$11.8K0.01%234 New
+$11.8K
$11.8K0.01%445
-161
-27%
-$4.27K
$11.8K0.01%1,749 New
+$11.8K
$11.8K0.01%325
-38
-10%
-$1.37K
$11.8K0.01%174
+67
+63%
+$4.52K
$11.7K0.01%1,429 ––
$11.7K0.01%32
+3
+10%
+$1.1K
$11.7K0.01%91 New
+$11.7K
$11.7K0.01%214 New
+$11.7K
$11.7K0.01%377
+16
+4%
+$496
$11.7K0.01%46
-39
-46%
-$9.9K
$11.7K0.01%212
+2
+1%
+$110
$11.7K0.01%194
+13
+7%
+$781
$11.6K0.01%201
-39
-16%
-$2.25K
$11.6K0.01%21
-64
-75%
-$35.4K
$11.6K0.01%489 New
+$11.6K
$11.5K0.01%1,309
+1
+0.1%
+$9
$11.5K0.01%108
-49
-31%
-$5.24K
1 333435363764