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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
DOW icon
301
Dow Inc
DOW
$22.2B
$1.28K ﹤0.01%
31
+1
BRCB
302
Black Rock Coffee Bar Inc
BRCB
$157M
$1.27K ﹤0.01%
98
-53
MP icon
303
MP Materials
MP
$10.9B
$1.21K ﹤0.01%
25
O icon
304
Realty Income
O
$56.8B
$1.21K ﹤0.01%
20
+1
STOK icon
305
Stoke Therapeutics
STOK
$1.95B
$1.21K ﹤0.01%
37
-3
CVLT icon
306
Commault Systems
CVLT
$5.17B
$1.17K ﹤0.01%
15
+9
KYMR icon
307
Kymera Therapeutics
KYMR
$8.19B
$1.17K ﹤0.01%
14
TMCI icon
308
Treace Medical Concepts
TMCI
$259M
$1.16K ﹤0.01%
868
EXPE icon
309
Expedia Group
EXPE
$28.7B
$1.16K ﹤0.01%
+5
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$4.25B
$1.16K ﹤0.01%
+23
UPS icon
311
United Parcel Service
UPS
$91.4B
$1.14K ﹤0.01%
12
+1
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$2.06B
$1.14K ﹤0.01%
200
CBOE icon
313
Cboe Global Markets
CBOE
$26.8B
$1.13K ﹤0.01%
4
LLYVA icon
314
Liberty Live Group Series A
LLYVA
$8.75B
$1.1K ﹤0.01%
+12
SFM icon
315
Sprouts Farmers Market
SFM
$7.64B
$1.08K ﹤0.01%
14
SANA icon
316
Sana Biotechnology
SANA
$943M
$1.06K ﹤0.01%
369
FSMD icon
317
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$1.03K ﹤0.01%
+23
OPCH icon
318
Option Care Health
OPCH
$3.35B
$997 ﹤0.01%
37
DV icon
319
DoubleVerify
DV
$1.55B
$969 ﹤0.01%
102
ALNT icon
320
Allient
ALNT
$1.66B
$946 ﹤0.01%
+16
KHC icon
321
Kraft Heinz
KHC
$26.2B
$946 ﹤0.01%
42
+1
ARCC icon
322
Ares Capital
ARCC
$12.9B
$912 ﹤0.01%
51
+2
FWRG icon
323
First Watch Restaurant Group
FWRG
$718M
$912 ﹤0.01%
87
-77
MDA
324
MDA Space Ltd
MDA
$5.51B
$912 ﹤0.01%
+36
TEM
325
Tempus AI
TEM
$8.69B
$905 ﹤0.01%
20
-15
11 12
13
14 15