We are live on ! Find out more
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 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
TMDX icon
251
Transmedics
TMDX
$2.6B
$2.09K ﹤0.01%
21
+2
KRMN
252
Karman Holdings
KRMN
$6.43B
$2.08K ﹤0.01%
+26
BL icon
253
BlackLine
BL
$1.51B
$2.07K ﹤0.01%
56
DUOL icon
254
Duolingo
DUOL
$5.95B
$2.07K ﹤0.01%
21
+2
SONY icon
255
Sony
SONY
$115B
$2.07K ﹤0.01%
100
KRYS icon
256
Krystal Biotech
KRYS
$10.2B
$2.07K ﹤0.01%
+8
PI icon
257
Impinj
PI
$3.98B
$2.05K ﹤0.01%
20
+1
SPB icon
258
Spectrum Brands
SPB
$1.96B
$2.04K ﹤0.01%
28
FRPT icon
259
Freshpet
FRPT
$2.55B
$2K ﹤0.01%
34
-14
TXRH icon
260
Texas Roadhouse
TXRH
$11.9B
$1.98K ﹤0.01%
12
MSGS icon
261
Madison Square Garden
MSGS
$8.83B
$1.93K ﹤0.01%
6
C icon
262
Citigroup
C
$248B
$1.93K ﹤0.01%
17
+2
PROF
263
Profound Medical
PROF
$242M
$1.93K ﹤0.01%
297
AERO
264
Grupo Aeromexico SAB de CV
AERO
$2.57B
$1.91K ﹤0.01%
136
-7
PM icon
265
Philip Morris
PM
$269B
$1.91K ﹤0.01%
12
+1
OSUR icon
266
OraSure Technologies
OSUR
$286M
$1.89K ﹤0.01%
630
+34
ONTO icon
267
Onto Innovation
ONTO
$17.1B
$1.85K ﹤0.01%
9
YOU icon
268
Clear Secure
YOU
$5.11B
$1.84K ﹤0.01%
38
LOAR icon
269
Loar Holdings
LOAR
$6.67B
$1.83K ﹤0.01%
32
CODI icon
270
Compass Diversified
CODI
$800M
$1.82K ﹤0.01%
231
JOBY icon
271
Joby Aviation
JOBY
$10B
$1.78K ﹤0.01%
216
+15
VRT icon
272
Vertiv
VRT
$136B
$1.75K ﹤0.01%
7
+6
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$24.2B
$1.71K ﹤0.01%
+23
SIBN icon
274
SI-BONE Inc
SIBN
$703M
$1.71K ﹤0.01%
135
+77
ESLT icon
275
Elbit Systems
ESLT
$36.4B
$1.7K ﹤0.01%
2