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 | |
|---|---|---|---|---|---|---|---|
| $279 | 0% | 49 | New | +$279 | |||
| $276 | 0% | 485 | New | +$276 | |||
| $269 | 0% | 50 | – | – | |||
| $262 | 0% | 1,302 | New | +$262 | |||
| $248 | 0% | 3 -194 | -98% | -$16K | |||
| $243 | 0% | 215 | – | – | |||
| $230 | 0% | 25 | – | – | |||
| $217 | 0% | 239 +10 | +4% | +$9 | |||
| $216 | 0% | 80 | – | – | |||
| $213 | 0% | 27 -871 | -97% | -$6.87K | |||
| $210 | 0% | 4 -290 | -99% | -$15.2K | |||
| $203 | 0% | 12 -88 | -88% | -$1.49K | |||
| $197 | 0% | 4 -274 | -99% | -$13.5K | |||
| $150 | 0% | 3 -189 | -98% | -$9.45K | |||
| $150 | 0% | 3 -394 | -99% | -$19.7K | |||
| $147 | 0% | 10 -1,344 | -99% | -$19.8K | |||
| $142 | 0% | 4 -285 | -99% | -$10.1K | |||
| $134 | 0% | 3 -190 | -98% | -$8.49K | |||
| $128 | 0% | 2 -249 | -99% | -$15.9K | |||
| $125 | 0% | 2 -935 | -100% | -$58.4K | |||
| $124 | 0% | 3 -227 | -99% | -$9.38K | |||
| $112 | 0% | 1 -136 | -99% | -$15.2K | |||
| $111 | 0% | 3 | New | +$111 | |||
| $110 | 0% | 2 -479 | -100% | -$26.3K | |||
| $107 | 0% | 3 -788 | -100% | -$28.1K |
