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 | 7.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $9.23K | 0% | 72 | New | +$9.23K | |||
| $9.23K | 0% | 75 +20 | +36% | +$2.46K | |||
| $9.23K | 0% | 72 -144 | -67% | -$18.5K | |||
| $9.22K | 0% | 155 -52 | -25% | -$3.09K | |||
| $9.21K | 0% | 241 | – | – | |||
| $9.21K | 0% | 267 -42 | -14% | -$1.45K | |||
| $9.17K | 0% | 739 -65 | -8% | -$807 | |||
| $9.14K | 0% | 39 | New | +$9.14K | |||
| $9.14K | 0% | 120 -248 | -67% | -$18.9K | |||
| $9.13K | 0% | 93 | – | – | |||
| $9.12K | 0% | 121 | New | +$9.12K | |||
| $9.11K | 0% | 120 -44 | -27% | -$3.34K | |||
| $9.08K | 0% | 376 +111 | +42% | +$2.68K | |||
| $9.07K | 0% | 203 | New | +$9.07K | |||
| $9.05K | 0% | 41 | New | +$9.05K | |||
| $9.05K | 0% | 110 -33 | -23% | -$2.72K | |||
| $9.04K | 0% | 305 | New | +$9.04K | |||
| $9.04K | 0% | 331 -247 | -43% | -$6.75K | |||
| $9.02K | 0% | 117 | New | +$9.02K | |||
| $9.02K | 0% | 718 -208 | -22% | -$2.61K | |||
| $9.01K | 0% | 86 -78 | -48% | -$8.17K | |||
| $8.98K | 0% | 407 | New | +$8.98K | |||
| $8.97K | 0% | 168 | New | +$8.97K | |||
| $8.96K | 0% | 115 | New | +$8.96K | |||
| $8.96K | 0% | 448 -360 | -45% | -$7.2K |
