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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.03% | 1,681 -333 | -17% | -$15.2K | |||
| $76.3K | 0.03% | 2,594 +1,202 | +86% | +$35.4K | |||
| $76K | 0.03% | 819 +1 | +0.1% | +$93 | |||
| $75.2K | 0.03% | 729 +13 | +2% | +$1.34K | |||
| $74.3K | 0.03% | 2,128 -1,460 | -41% | -$51K | |||
| $74K | 0.03% | 1,092 +8 | +0.7% | +$542 | |||
| $73.9K | 0.03% | 509 +30 | +6% | +$4.35K | |||
| $73.7K | 0.03% | 468 -16 | -3% | -$2.52K | |||
| $73K | 0.03% | 239 +47 | +24% | +$14.4K | |||
| $71.9K | 0.03% | 161 +6 | +4% | +$2.68K | |||
| $71.3K | 0.03% | 233 +28 | +14% | +$8.57K | |||
| $71K | 0.03% | 146 -16 | -10% | -$7.79K | |||
| $70.4K | 0.03% | 958 -44 | -4% | -$3.23K | |||
| $70.1K | 0.03% | 1,596 -100 | -6% | -$4.4K | |||
| $69.6K | 0.03% | 636 +5 | +0.8% | +$547 | |||
| $68.3K | 0.03% | 280 +25 | +10% | +$6.09K | |||
| $67.9K | 0.03% | 557 +2 | +0.4% | +$244 | |||
| $67.7K | 0.03% | 1,300 -260 | -17% | -$13.5K | |||
| $66.7K | 0.03% | 758 | New | +$66.7K | |||
| $66.6K | 0.03% | 860 +85 | +11% | +$6.59K | |||
| $65.4K | 0.03% | 231 -27 | -10% | -$7.64K | |||
| $62.7K | 0.03% | 2,361 +381 | +19% | +$10.1K | |||
| $62.3K | 0.03% | 534 -54 | -9% | -$6.3K | |||
| $62.3K | 0.03% | 982 +50 | +5% | +$3.17K | |||
| $61.9K | 0.03% | 2,727 +524 | +24% | +$11.9K |
