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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
SMR icon
276
NuScale Power
SMR
$3.91B
$1.67K ﹤0.01%
154
VIAV icon
277
Viavi Solutions
VIAV
$12.9B
$1.66K ﹤0.01%
50
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.63K ﹤0.01%
+24
TECH icon
279
Bio-Techne
TECH
$8.69B
$1.62K ﹤0.01%
31
POOL icon
280
Pool Corp
POOL
$7.12B
$1.62K ﹤0.01%
8
+3
ZM icon
281
Zoom
ZM
$24.7B
$1.61K ﹤0.01%
20
SHW icon
282
Sherwin-Williams
SHW
$78.4B
$1.6K ﹤0.01%
5
HTFL
283
Heartflow Inc
HTFL
$2.92B
$1.58K ﹤0.01%
65
VCEL icon
284
Vericel Corp
VCEL
$2.07B
$1.58K ﹤0.01%
49
+10
VERX icon
285
Vertex
VERX
$1.69B
$1.55K ﹤0.01%
130
+30
CGNX icon
286
Cognex
CGNX
$11.2B
$1.52K ﹤0.01%
31
EME icon
287
Emcor
EME
$38.3B
$1.48K ﹤0.01%
2
EWY icon
288
iShares MSCI South Korea ETF
EWY
$26.3B
$1.48K ﹤0.01%
+12
TTAN
289
ServiceTitan Inc
TTAN
$6B
$1.46K ﹤0.01%
23
+6
APPF icon
290
AppFolio
APPF
$5.1B
$1.42K ﹤0.01%
9
-16
ENSG icon
291
The Ensign Group
ENSG
$9.13B
$1.41K ﹤0.01%
7
DD icon
292
DuPont de Nemours
DD
$19.5B
$1.39K ﹤0.01%
30
LYV icon
293
Live Nation Entertainment
LYV
$39.5B
$1.37K ﹤0.01%
9
-11
AMPL icon
294
Amplitude
AMPL
$858M
$1.37K ﹤0.01%
201
+70
SAP icon
295
SAP
SAP
$175B
$1.37K ﹤0.01%
8
VIA
296
Via Transportation Inc
VIA
$1.22B
$1.35K ﹤0.01%
90
-49
RNG icon
297
RingCentral
RNG
$2.89B
$1.34K ﹤0.01%
36
MTSI icon
298
MACOM Technology Solutions
MTSI
$30B
$1.33K ﹤0.01%
6
ROKU icon
299
Roku
ROKU
$20.1B
$1.32K ﹤0.01%
14
-1
CMG icon
300
Chipotle Mexican Grill
CMG
$39.6B
$1.28K ﹤0.01%
40
10 11
12
13 14