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
VCEL icon
276
Vericel Corp
VCEL
$1.79B
$1.41K ﹤0.01%
+39
DTM icon
277
DT Midstream
DTM
$12.9B
$1.37K ﹤0.01%
+11
AAOI icon
278
Applied Optoelectronics
AAOI
$2.6B
$1.36K ﹤0.01%
+39
HZO icon
279
MarineMax
HZO
$647M
$1.36K ﹤0.01%
+56
YOU icon
280
Clear Secure
YOU
$3.19B
$1.33K ﹤0.01%
+38
STOK icon
281
Stoke Therapeutics
STOK
$1.74B
$1.27K ﹤0.01%
+40
MP icon
282
MP Materials
MP
$10B
$1.26K ﹤0.01%
+25
Q
283
Qnity Electronics Inc
Q
$19.4B
$1.23K ﹤0.01%
+15
EME icon
284
Emcor
EME
$32.1B
$1.22K ﹤0.01%
+2
ENSG icon
285
The Ensign Group
ENSG
$11.4B
$1.22K ﹤0.01%
+7
DD icon
286
DuPont de Nemours
DD
$19.1B
$1.21K ﹤0.01%
+30
OPCH icon
287
Option Care Health
OPCH
$5.42B
$1.18K ﹤0.01%
+37
DV icon
288
DoubleVerify
DV
$1.52B
$1.17K ﹤0.01%
+102
FIG
289
Figma
FIG
$11B
$1.16K ﹤0.01%
+31
ESLT icon
290
Elbit Systems
ESLT
$31.3B
$1.16K ﹤0.01%
+2
POOL icon
291
Pool Corp
POOL
$9.59B
$1.14K ﹤0.01%
+5
SIBN icon
292
SI-BONE Inc
SIBN
$682M
$1.14K ﹤0.01%
+58
UPS icon
293
United Parcel Service
UPS
$98.9B
$1.13K ﹤0.01%
+11
CGNX icon
294
Cognex
CGNX
$6.62B
$1.12K ﹤0.01%
+31
SFM icon
295
Sprouts Farmers Market
SFM
$6.46B
$1.12K ﹤0.01%
+14
CODI icon
296
Compass Diversified
CODI
$472M
$1.11K ﹤0.01%
+231
RACE icon
297
Ferrari
RACE
$59.3B
$1.11K ﹤0.01%
+3
O icon
298
Realty Income
O
$58.2B
$1.1K ﹤0.01%
+19
KYMR icon
299
Kymera Therapeutics
KYMR
$6.08B
$1.09K ﹤0.01%
+14
ADBE icon
300
Adobe
ADBE
$111B
$1.05K ﹤0.01%
+3