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
$61.6K0.03%97
+10
+11%
+$6.35K
$60.6K0.03%180
+6
+3%
+$2.02K
$60.5K0.03%542
+44
+9%
+$4.91K
$59.1K0.03%238
+99
+71%
+$24.6K
$58.8K0.03%179
+13
+8%
+$4.27K
$58.4K0.03%279
-6
-2%
-$1.26K
$58.1K0.03%800
+55
+7%
+$4K
$57.7K0.03%85
+6
+8%
+$4.07K
$57K0.03%215
+18
+9%
+$4.78K
$56.7K0.03%1,142
+6
+0.5%
+$298
$56.6K0.03%281
+19
+7%
+$3.83K
$55.9K0.02%365
+69
+23%
+$10.6K
$54.7K0.02%806
+77
+11%
+$5.22K
$54.5K0.02%328
+1
+0.3%
+$166
$53.4K0.02%1,331
+25
+2%
+$1K
$53.3K0.02%1,318
-82
-6%
-$3.32K
$53.3K0.02%780
+14
+2%
+$956
$53.1K0.02%718 ––
$52.6K0.02%152
+39
+35%
+$13.5K
$52.1K0.02%341
-59
-15%
-$9.01K
$51.8K0.02%130
+18
+16%
+$7.18K
$51.4K0.02%76
+2
+3%
+$1.35K
$51.4K0.02%2,763
+44
+2%
+$818
$50.9K0.02%776
-177
-19%
-$11.6K
$50K0.02%95
+2
+2%
+$1.05K
1 789101164