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
$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 3.05%
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
MA icon
26
Mastercard
MA
$443B
$152K 0.08%
+267
GEV icon
27
GE Vernova
GEV
$281B
$148K 0.08%
+226
COST icon
28
Costco
COST
$449B
$141K 0.07%
+163
JNUG icon
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$524M
$137K 0.07%
+665
ORLY icon
30
O'Reilly Automotive
ORLY
$78.7B
$136K 0.07%
+1,493
NEE icon
31
NextEra Energy
NEE
$195B
$133K 0.07%
+1,659
SSD icon
32
Simpson Manufacturing
SSD
$7.93B
$133K 0.07%
+822
MELI icon
33
Mercado Libre
MELI
$94.8B
$125K 0.07%
+62
PEP icon
34
PepsiCo
PEP
$214B
$124K 0.07%
+864
BA icon
35
Boeing
BA
$182B
$117K 0.06%
+540
PANW icon
36
Palo Alto Networks
PANW
$159B
$111K 0.06%
+600
CSCO icon
37
Cisco
CSCO
$364B
$106K 0.06%
+1,370
PFE icon
38
Pfizer
PFE
$151B
$101K 0.05%
+4,039
GLW icon
39
Corning
GLW
$157B
$97K 0.05%
+1,108
ACN icon
40
Accenture
ACN
$111B
$88.3K 0.05%
+329
WMT icon
41
Walmart Inc
WMT
$1.04T
$87.1K 0.05%
+782
ECL icon
42
Ecolab
ECL
$72.5B
$85.7K 0.05%
+327
AMZN icon
43
Amazon
AMZN
$2.92T
$84.5K 0.04%
+366
ALL icon
44
Allstate
ALL
$55B
$84.1K 0.04%
+404
NFLX icon
45
Netflix
NFLX
$372B
$72.7K 0.04%
+775
RKLB icon
46
Rocket Lab Corp
RKLB
$45.4B
$71.2K 0.04%
+1,021
SYK icon
47
Stryker
SYK
$113B
$70.6K 0.04%
+201
MGNI icon
48
Magnite
MGNI
$2.01B
$67.6K 0.04%
+4,164
ED icon
49
Consolidated Edison
ED
$39.2B
$66.1K 0.04%
+666
TSM icon
50
TSMC
TSM
$2.15T
$63.6K 0.03%
+209