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 | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 1 -151 | -99% | -$15.9K | |||
| $104 | 0% | 2 -229 | -99% | -$11.9K | |||
| $102 | 0% | 3 -390 | -99% | -$13.3K | |||
| $98 | 0% | 2 -141 | -99% | -$6.91K | |||
| $97 | 0% | 2 -573 | -100% | -$27.8K | |||
| $96 | 0% | 4 -793 | -100% | -$19K | |||
| $96 | 0% | 3 -468 | -99% | -$15K | |||
| $95 | 0% | 2 -381 | -99% | -$18.1K | |||
| $92 | 0% | 2 -585 | -100% | -$26.9K | |||
| $88 | 0% | 2 -153 | -99% | -$6.73K | |||
| $86 | 0% | 2 -214 | -99% | -$9.2K | |||
| $85 | 0% | 2 | – | – | |||
| $80 | 0% | 1 | – | – | |||
| $79 | 0% | 1 -323 | -100% | -$25.5K | |||
| $71 | 0% | 2 -515 | -100% | -$18.3K | |||
| $71 | 0% | 3 -704 | -100% | -$16.7K | |||
| $69 | 0% | 2 -548 | -100% | -$18.9K | |||
| $67 | 0% | 2 -902 | -100% | -$30.2K | |||
| $61 | 0% | 2 -680 | -100% | -$20.7K | |||
| $59 | 0% | 1 -439 | -100% | -$25.9K | |||
| $59 | 0% | 4 -406 | -99% | -$5.99K | |||
| $59 | 0% | 2 -684 | -100% | -$20.2K | |||
| $55 | 0% | 2 -498 | -100% | -$13.7K | |||
| $51 | 0% | 1 -533 | -100% | -$27.2K | |||
| $48 | 0% | 1 | New | +$48 |
