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RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$553K
3
+$552K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$95.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.9K

Top Sells

1
+$1.64M
2
+$665K
3
+$54.2K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
EXAS
Exact Sciences
EXAS
+$15.5K

Sector Composition

1 Financials 2.82%
2 Technology 1.52%
3 Communication Services 0.66%
4 Industrials 0.62%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$162B
$2.61K ﹤0.01%
28
GNTX icon
227
Gentex
GNTX
$5.52B
$2.6K ﹤0.01%
119
SPHR icon
228
Sphere Entertainment
SPHR
$5.57B
$2.58K ﹤0.01%
22
+2
CTVA icon
229
Corteva
CTVA
$52.5B
$2.52K ﹤0.01%
30
BOOT icon
230
Boot Barn
BOOT
$5.48B
$2.49K ﹤0.01%
17
-1
HUT
231
Hut 8
HUT
$13.7B
$2.49K ﹤0.01%
+53
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$9.09B
$2.45K ﹤0.01%
+26
RDDT icon
233
Reddit
RDDT
$33.8B
$2.42K ﹤0.01%
18
+1
LPLA icon
234
LPL Financial
LPLA
$23.8B
$2.41K ﹤0.01%
8
-1
GEHC icon
235
GE HealthCare
GEHC
$27.7B
$2.39K ﹤0.01%
34
ESTA icon
236
Establishment Labs
ESTA
$2.6B
$2.38K ﹤0.01%
42
+9
CYTK icon
237
Cytokinetics
CYTK
$10.8B
$2.37K ﹤0.01%
36
-8
MLM icon
238
Martin Marietta Materials
MLM
$36.8B
$2.35K ﹤0.01%
4
TDG icon
239
TransDigm Group
TDG
$72.1B
$2.32K ﹤0.01%
2
QDEL icon
240
QuidelOrtho
QDEL
$863M
$2.32K ﹤0.01%
141
+51
RYN icon
241
Rayonier
RYN
$6.36B
$2.29K ﹤0.01%
111
RY icon
242
Royal Bank of Canada
RY
$282B
$2.27K ﹤0.01%
14
Q
243
Qnity Electronics Inc
Q
$36.8B
$2.19K ﹤0.01%
19
+4
FIVN icon
244
FIVE9
FIVN
$1.4B
$2.15K ﹤0.01%
142
GKOS icon
245
Glaukos
GKOS
$7.68B
$2.15K ﹤0.01%
20
LOB icon
246
Live Oak Bancshares
LOB
$1.79B
$2.15K ﹤0.01%
+65
ONON icon
247
On Holding
ONON
$12.1B
$2.14K ﹤0.01%
63
+2
V icon
248
Visa
V
$625B
$2.12K ﹤0.01%
7
RIVN icon
249
Rivian
RIVN
$20.7B
$2.11K ﹤0.01%
140
-4
DASH icon
250
DoorDash
DASH
$76.6B
$2.1K ﹤0.01%
14
-1
8 9
10
11 12