RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $188M
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
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.04%
2 Technology 1.71%
3 Communication Services 0.71%
4 Industrials 0.6%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
226
Visa
V
$633B
$2.46K ﹤0.01%
+7
ESTA icon
227
Establishment Labs
ESTA
$1.93B
$2.41K ﹤0.01%
+33
RYN icon
228
Rayonier
RYN
$6.81B
$2.4K ﹤0.01%
+111
RY icon
229
Royal Bank of Canada
RY
$236B
$2.39K ﹤0.01%
+14
FWONK icon
230
Liberty Media Series C
FWONK
$21.8B
$2.37K ﹤0.01%
+24
PROF
231
Profound Medical
PROF
$229M
$2.34K ﹤0.01%
+297
TMDX icon
232
Transmedics
TMDX
$4.43B
$2.31K ﹤0.01%
+19
GKOS icon
233
Glaukos
GKOS
$6.52B
$2.26K ﹤0.01%
+20
AL icon
234
Air Lease Corp
AL
$7.21B
$2.25K ﹤0.01%
+35
RIO icon
235
Rio Tinto
RIO
$182B
$2.24K ﹤0.01%
+28
ARX
236
Accelerant Holdings
ARX
$2.62B
$2.21K ﹤0.01%
+135
SMR icon
237
NuScale Power
SMR
$4.2B
$2.18K ﹤0.01%
+154
LOAR icon
238
Loar Holdings
LOAR
$6.09B
$2.18K ﹤0.01%
+32
TMCI icon
239
Treace Medical Concepts
TMCI
$130M
$2.13K ﹤0.01%
+868
PCRX icon
240
Pacira BioSciences
PCRX
$837M
$2.07K ﹤0.01%
+80
TEM
241
Tempus AI
TEM
$9.33B
$2.07K ﹤0.01%
+35
CTVA icon
242
Corteva
CTVA
$48.7B
$2.02K ﹤0.01%
+30
BNTX icon
243
BioNTech
BNTX
$26.5B
$2K ﹤0.01%
+21
VERX icon
244
Vertex
VERX
$2.38B
$2K ﹤0.01%
+100
TXRH icon
245
Texas Roadhouse
TXRH
$12.3B
$1.99K ﹤0.01%
+12
ASPN icon
246
Aspen Aerogels
ASPN
$255M
$1.95K ﹤0.01%
+690
CSGP icon
247
CoStar Group
CSGP
$21.6B
$1.95K ﹤0.01%
+29
SAP icon
248
SAP
SAP
$230B
$1.94K ﹤0.01%
+8
Z icon
249
Zillow
Z
$13.1B
$1.91K ﹤0.01%
+28
SPHR icon
250
Sphere Entertainment
SPHR
$3.12B
$1.9K ﹤0.01%
+20