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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | 0% | 80 -2 | -2% | -$148 | |||
| $5.38K | 0% | 196 +2 | +1% | +$55 | |||
| $5.32K | 0% | 67 -101 | -60% | -$8.01K | |||
| $5.03K | 0% | 287 | – | – | |||
| $4.84K | 0% | 213 | – | – | |||
| $4.83K | 0% | 200 | New | +$4.83K | |||
| $4.8K | 0% | 591 | New | +$4.8K | |||
| $4.61K | 0% | 730 -6 | -0.8% | -$38 | |||
| $4.14K | 0% | 1,725 | – | – | |||
| $3.96K | 0% | 68 | – | – | |||
| $3.67K | 0% | 21 | – | – | |||
| $3.67K | 0% | 69 | – | – | |||
| $3.39K | 0% | 21 +4 | +24% | +$646 | |||
| $3.38K | 0% | 10 | – | – | |||
| $3.13K | 0% | 2,318 +318 | +16% | +$429 | |||
| $2.94K | 0% | 71 +1 | +1% | +$41 | |||
| $2.88K | 0% | 411 | New | +$2.88K | |||
| $2.8K | 0% | 97 | – | – | |||
| $2.75K | 0% | 173 +3 | +2% | +$48 | |||
| $2.74K | 0% | 21 -77 | -79% | -$10K | |||
| $2.74K | 0% | 50 -14 | -22% | -$766 | |||
| $2.67K | 0% | 39 -64 | -62% | -$4.39K | |||
| $2.48K | 0% | 286 | New | +$2.48K | |||
| $2.34K | 0% | 55 | – | – | |||
| $2.29K | 0% | 108 | New | +$2.29K |
