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 | 7.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $418 | 0% | 5 -163 | -97% | -$13.6K | |||
| $410 | 0% | 373 | New | +$410 | |||
| $410 | 0% | 65 | New | +$410 | |||
| $403 | 0% | 105 | New | +$403 | |||
| $403 | 0% | 2 -39 | -95% | -$7.86K | |||
| $397 | 0% | 8 | New | +$397 | |||
| $396 | 0% | 10 | New | +$396 | |||
| $389 | 0% | 53 | New | +$389 | |||
| $387 | 0% | 325 | New | +$387 | |||
| $376 | 0% | 327 | New | +$376 | |||
| $374 | 0% | 314 | New | +$374 | |||
| $367 | 0% | 420 | New | +$367 | |||
| $365 | 0% | 50 | New | +$365 | |||
| $358 | 0% | 444 | New | +$358 | |||
| $356 | 0% | 1,015 | New | +$356 | |||
| $352 | 0% | 60 | New | +$352 | |||
| $352 | 0% | 95 | New | +$352 | |||
| $331 | 0% | 4 | – | – | |||
| $329 | 0% | 500 | – | – | |||
| $317 | 0% | 7 | – | – | |||
| $309 | 0% | 152 | New | +$309 | |||
| $308 | 0% | 6 -580 | -99% | -$29.8K | |||
| $304 | 0% | 18 | – | – | |||
| $296 | 0% | 106 | New | +$296 | |||
| $281 | 0% | 2 -239 | -99% | -$33.6K |
