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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 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
POWL icon
376
Powell Industries
POWL
$11B
$542 ﹤0.01%
3
VSNT
377
Versant Media Group
VSNT
$5.42B
$528 ﹤0.01%
+14
NCNO icon
378
nCino
NCNO
$1.56B
$510 ﹤0.01%
34
AMT icon
379
American Tower
AMT
$82.9B
$508 ﹤0.01%
3
NPKI
380
NPK International
NPKI
$1.31B
$508 ﹤0.01%
35
CSGP icon
381
CoStar Group
CSGP
$12B
$485 ﹤0.01%
12
-17
EMGF icon
382
iShares Emerging Markets Equity Factor ETF
EMGF
$2B
$484 ﹤0.01%
+8
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$481 ﹤0.01%
+2
CTGO icon
384
Contango Silver & Gold Inc
CTGO
$489M
$478 ﹤0.01%
+25
KLTR icon
385
Kaltura
KLTR
$200M
$474 ﹤0.01%
388
DFTX
386
Definium Therapeutics
DFTX
$4.06B
$473 ﹤0.01%
25
RIG icon
387
Transocean
RIG
$5.9B
$451 ﹤0.01%
+68
MCO icon
388
Moody's
MCO
$78.2B
$437 ﹤0.01%
+1
ACMR icon
389
ACM Research
ACMR
$7.21B
$433 ﹤0.01%
11
+7
AXON icon
390
Axon Enterprise
AXON
$32.7B
$425 ﹤0.01%
+1
OSCR icon
391
Oscar Health
OSCR
$8.81B
$425 ﹤0.01%
37
STRL icon
392
Sterling Infrastructure
STRL
$28.1B
$408 ﹤0.01%
1
BFLY icon
393
Butterfly Network
BFLY
$1.81B
$396 ﹤0.01%
+98
CIEN icon
394
Ciena
CIEN
$61.9B
$389 ﹤0.01%
1
-2
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$45.1B
$385 ﹤0.01%
+2
SMTC icon
396
Semtech
SMTC
$15.8B
$385 ﹤0.01%
+5
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$383 ﹤0.01%
+10
NUAI
398
New Era Energy & Digital Inc
NUAI
$695M
$370 ﹤0.01%
91
+33
RYAM icon
399
Rayonier Advanced Materials
RYAM
$558M
$366 ﹤0.01%
33
ELF icon
400
e.l.f. Beauty
ELF
$3.73B
$364 ﹤0.01%
6
+5