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
$188M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.53M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$806K

Top Sells

1
+$231K
2
+$181K
3
+$105K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K

Sector Composition

1 Technology 7.15%
2 Financials 6.98%
3 Consumer Discretionary 3.95%
4 Healthcare 3.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.78%
69,680
+31,846
2
$23.3M 12.41%
142,960
+4,614
3
$18M 9.61%
429,904
+14,025
4
$11M 5.85%
243,513
+25,733
5
$9.77M 5.21%
201,432
+4,366
6
$8.4M 4.48%
154,380
+3,522
7
$7.87M 4.19%
186,852
+3,073
8
$4.61M 2.45%
36,564
+908
9
$3.46M 1.85%
117,552
-766
10
$3.16M 1.69%
47,232
+1,487
11
$2.27M 1.21%
25,170
+12,370
12
$2.21M 1.18%
5,260
+3,647
13
$1.79M 0.95%
9,924
+4,467
14
$1.68M 0.9%
4,000
+908
15
$1.27M 0.68%
8,357
+5,139
16
$1.13M 0.6%
22,373
+49
17
$1.03M 0.55%
32,202
+65
18
$938K 0.5%
18,373
+189
19
$935K 0.5%
2,106
-20
20
$894K 0.48%
17,618
+183
21
$829K 0.44%
7,128
+657
22
$796K 0.42%
15,827
-10
23
$776K 0.41%
4,523
+2,589
24
$690K 0.37%
11,364
-636
25
$651K 0.35%
1,341
+1,105
1
2 3 4 5