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

1Technology7.61%
2Financials5.8%
3Consumer Discretionary3.39%
4Healthcare2.99%
5Industrials2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94K0.04%523
+43
+9%
+$7.73K
$94K0.04%550
-13
-2%
-$2.22K
$92.1K0.04%20 New
+$92.1K
$91.6K0.04%780 New
+$91.6K
$89.7K0.04%735
+300
+69%
+$36.6K
$89.6K0.04%788
-98
-11%
-$11.1K
$89K0.04%507
+413
+439%
+$72.5K
$88.4K0.04%188
+17
+10%
+$7.99K
$88.1K0.04%327
-135
-29%
-$36.4K
$87.8K0.04%783
+16
+2%
+$1.79K
$86.1K0.04%937 New
+$86.1K
$85.8K0.04%291
+5
+2%
+$1.48K
$85.1K0.04%844
+103
+14%
+$10.4K
$84K0.04%800
-21
-3%
-$2.2K
$82.8K0.04%340
+59
+21%
+$14.4K
$82.7K0.04%87
+14
+19%
+$13.3K
$81.9K0.04%400
+50
+14%
+$10.2K
$81.1K0.04%59
+3
+5%
+$4.12K
$81K0.04%167
+14
+9%
+$6.79K
$80.9K0.04%382
+36
+10%
+$7.62K
$80.7K0.04%302
+57
+23%
+$15.2K
$79.9K0.04%1,021
+209
+26%
+$16.4K
$79.5K0.04%360
+43
+14%
+$9.5K
$78.5K0.03%745
+4
+0.5%
+$422
$77.2K0.03%1,088
+91
+9%
+$6.46K
1 5678964