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
$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 3.05%
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
HTFL
251
Heartflow Inc
HTFL
$2.59B
$1.9K ﹤0.01%
+65
PM icon
252
Philip Morris
PM
$267B
$1.83K ﹤0.01%
+11
TECH icon
253
Bio-Techne
TECH
$7.97B
$1.82K ﹤0.01%
+31
TTAN
254
ServiceTitan Inc
TTAN
$6.23B
$1.81K ﹤0.01%
+17
TBN
255
Tamboran Resources
TBN
$961M
$1.8K ﹤0.01%
+66
PL icon
256
Planet Labs
PL
$12.6B
$1.79K ﹤0.01%
+91
SNOW icon
257
Snowflake
SNOW
$53.1B
$1.75K ﹤0.01%
+8
C icon
258
Citigroup
C
$220B
$1.75K ﹤0.01%
+15
ZM icon
259
Zoom
ZM
$31.9B
$1.73K ﹤0.01%
+20
TWLO icon
260
Twilio
TWLO
$29.9B
$1.71K ﹤0.01%
+12
SPB icon
261
Spectrum Brands
SPB
$1.82B
$1.63K ﹤0.01%
+28
ROKU icon
262
Roku
ROKU
$18.7B
$1.63K ﹤0.01%
+15
SHW icon
263
Sherwin-Williams
SHW
$79B
$1.62K ﹤0.01%
+5
MSGS icon
264
Madison Square Garden
MSGS
$8B
$1.55K ﹤0.01%
+6
IBN icon
265
ICICI Bank
IBN
$95.8B
$1.55K ﹤0.01%
+52
NN icon
266
NextNav
NN
$2.65B
$1.53K ﹤0.01%
+92
HIMS icon
267
Hims & Hers Health
HIMS
$5.93B
$1.53K ﹤0.01%
+47
FND icon
268
Floor & Decor
FND
$5.57B
$1.52K ﹤0.01%
+25
AMPL icon
269
Amplitude
AMPL
$784M
$1.52K ﹤0.01%
+131
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$2.17B
$1.51K ﹤0.01%
+200
SANA icon
271
Sana Biotechnology
SANA
$945M
$1.5K ﹤0.01%
+369
NKTR icon
272
Nektar Therapeutics
NKTR
$2.81B
$1.48K ﹤0.01%
+35
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$1.48K ﹤0.01%
+40
OSUR icon
274
OraSure Technologies
OSUR
$225M
$1.44K ﹤0.01%
+596
ONTO icon
275
Onto Innovation
ONTO
$13.6B
$1.42K ﹤0.01%
+9