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
$2.28K0%19 ––
$2.24K0%50 ––
$2.19K0%12 New
+$2.19K
$2.12K0%59 ––
$1.99K0%133
+63
+90%
+$940
$1.91K0%1,660 New
+$1.91K
$1.79K0%160
-675
-81%
-$7.55K
$1.77K0%42 New
+$1.77K
$1.75K0%10 ––
$1.73K0%48 New
+$1.73K
$1.65K0%81 New
+$1.65K
$1.64K0%9 New
+$1.64K
$1.64K0%132
-148
-53%
-$1.84K
$1.64K0%357 New
+$1.64K
$1.57K0%15 New
+$1.57K
$1.57K0%58 New
+$1.57K
$1.55K0%74
-385
-84%
-$8.05K
$1.53K0%27 New
+$1.53K
$1.53K0%256 New
+$1.53K
$1.51K0%190
+90
+90%
+$716
$1.47K0%104 New
+$1.47K
$1.47K0%606 New
+$1.47K
$1.46K0%252 New
+$1.46K
$1.46K0%50 New
+$1.46K
$1.46K0%26 New
+$1.46K
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