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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.01M
3
+$466K
4
PYPL icon
PayPal
PYPL
+$452K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$345K

Top Sells

1
+$15.1M
2
+$7.91M
3
+$2.28M
4
DKNG icon
DraftKings
DKNG
+$504K
5
CSCO icon
Cisco
CSCO
+$270K

Sector Composition

1 Financials 5.79%
2 Technology 3.23%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.75%
37,834
-27,062
2
$20.7M 14.46%
138,346
+6,741
3
$17.6M 12.33%
415,879
-186,621
4
$10M 7%
+217,780
5
$9.52M 6.66%
197,066
+7,141
6
$7.89M 5.52%
150,858
+8,897
7
$6.91M 4.83%
183,779
+2,636
8
$4.06M 2.84%
35,656
+1,665
9
$3.42M 2.39%
118,318
+10,743
10
$2.81M 1.96%
45,745
+7,353
11
$1.12M 0.78%
22,324
+1,358
12
$1.1M 0.77%
3,092
+124
13
$954K 0.67%
15,837
-5
14
$939K 0.66%
32,137
+115
15
$920K 0.64%
18,184
-154
16
$877K 0.61%
17,435
+589
17
$871K 0.61%
2,126
+28
18
$829K 0.58%
5,457
+1,277
19
$665K 0.47%
12,000
-830
20
$647K 0.45%
6,471
+297
21
$634K 0.44%
12,800
+1,590
22
$607K 0.42%
1,613
+561
23
$553K 0.39%
4,639
+222
24
$535K 0.37%
21,919
+160
25
$480K 0.34%
14,254
+2,877
1
2 3 4 5