RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.95%
+313,208
2
$8.42M 8.02%
+169,869
3
$6.73M 6.41%
+182,623
4
$4.93M 4.7%
+97,187
5
$4.78M 4.56%
+94,922
6
$3.79M 3.61%
+21,360
7
$3.21M 3.06%
+21,803
8
$3.12M 2.97%
+7,516
9
$2.92M 2.78%
+9,095
10
$2.31M 2.2%
+9,972
11
$2.1M 2%
+53,734
12
$2.1M 2%
+19,813
13
$2.06M 1.96%
+10,922
14
$2M 1.91%
+26,806
15
$1.87M 1.78%
+16,378
16
$1.77M 1.68%
+10,950
17
$1.43M 1.36%
+25,260
18
$1.33M 1.27%
+15,893
19
$1.23M 1.18%
+3,669
20
$905K 0.86%
+31,247
21
$902K 0.86%
+17,006
22
$884K 0.84%
+6,526
23
$834K 0.79%
+4,662
24
$805K 0.77%
+2,692
25
$728K 0.69%
+5,334
1
2 3 4 5