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
CRWV
351
CoreWeave Inc
CRWV
$68.1B
$698 ﹤0.01%
+9
HWM icon
352
Howmet Aerospace
HWM
$109B
$692 ﹤0.01%
3
HIMS icon
353
Hims & Hers Health
HIMS
$5.93B
$686 ﹤0.01%
33
-14
WTTR icon
354
Select Water Solutions
WTTR
$2.05B
$674 ﹤0.01%
+44
DJT icon
355
Trump Media & Technology Group
DJT
$2.5B
$669 ﹤0.01%
72
CRCL
356
Circle Internet Group
CRCL
$28B
$668 ﹤0.01%
7
+5
FIG
357
Figma
FIG
$10.8B
$656 ﹤0.01%
31
LSCC icon
358
Lattice Semiconductor
LSCC
$16.4B
$650 ﹤0.01%
7
VSCO icon
359
Victoria's Secret
VSCO
$3.78B
$650 ﹤0.01%
14
+2
WCN icon
360
Waste Connections
WCN
$39B
$650 ﹤0.01%
4
+2
IMNM icon
361
Immunome
IMNM
$2.51B
$635 ﹤0.01%
29
CVNA icon
362
Carvana
CVNA
$57.3B
$629 ﹤0.01%
2
LMND icon
363
Lemonade
LMND
$4.18B
$627 ﹤0.01%
10
+1
RDNT icon
364
RadNet
RDNT
$4.5B
$615 ﹤0.01%
11
GAMB icon
365
Gambling.com
GAMB
$155M
$614 ﹤0.01%
158
UTI icon
366
Universal Technical Institute
UTI
$1.95B
$614 ﹤0.01%
17
-15
LUNR icon
367
Intuitive Machines
LUNR
$3.86B
$613 ﹤0.01%
33
CBLL
368
CeriBell Inc
CBLL
$772M
$605 ﹤0.01%
33
+10
VAC icon
369
Marriott Vacations Worldwide
VAC
$2.65B
$587 ﹤0.01%
9
CLH icon
370
Clean Harbors
CLH
$15.1B
$574 ﹤0.01%
2
SEI
371
Solaris Energy Infrastructure
SEI
$4.27B
$566 ﹤0.01%
+10
AOSL icon
372
Alpha and Omega Semiconductor
AOSL
$1.11B
$554 ﹤0.01%
25
-22
JEF icon
373
Jefferies Financial Group
JEF
$10.5B
$554 ﹤0.01%
13
WEAV icon
374
Weave Communications
WEAV
$481M
$550 ﹤0.01%
119
EYE icon
375
National Vision
EYE
$1.83B
$544 ﹤0.01%
21
13 14
15
16 17