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 | |
|---|---|---|---|---|---|---|---|
| $45 | 0% | 2 -932 | -100% | -$21K | |||
| $41 | 0% | 3 -904 | -100% | -$12.4K | |||
| $30 | 0% | 2 -1,201 | -100% | -$18K | |||
| $29 | 0% | 4 -1,110 | -100% | -$8.05K | |||
| $28 | 0% | 1 -716 | -100% | -$20K | |||
| $26 | 0% | 2 -705 | -100% | -$9.17K | |||
| $25 | 0% | 2 -1,493 | -100% | -$18.7K | |||
| $25 | 0% | 3 -1,015 | -100% | -$8.46K | |||
| $23 | 0% | 1 -1,396 | -100% | -$32.1K | |||
| $22 | 0% | 1 -329 | -100% | -$7.24K | |||
| $21 | 0% | 2 -892 | -100% | -$9.37K | |||
| $20 | 0% | 3 -427 | -99% | -$2.85K | |||
| $19 | 0% | 3 -3,120 | -100% | -$19.8K | |||
| $18 | 0% | 2 -2,004 | -100% | -$18K | |||
| $17 | 0% | 1 -1,210 | -100% | -$20.6K | |||
| $16 | 0% | 3 -751 | -100% | -$4.01K | |||
| $16 | 0% | 1 -1,926 | -100% | -$30.8K | |||
| $15 | 0% | 2 | – | – | |||
| $14 | 0% | 1 -2,644 | -100% | -$37K | |||
| $14 | 0% | 1 -1,211 | -100% | -$17K | |||
| $11 | 0% | 1 -1,964 | -100% | -$21.6K | |||
| $10 | 0% | 1 -2,178 | -100% | -$21.8K | |||
| $7 | 0% | 1 -5,626 | -100% | -$39.4K | |||
| $4 | 0% | 1 -7,355 | -100% | -$29.4K | |||
| $2 | 0% | 1 | – | – |
