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RIAS
Rachor Investment Advisory Services Portfolio holdings
AUM
$190M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.82M
(+0.96%)
Holding
503
Top Buys
| 1 | +$2.18M | |
| 2 | +$553K | |
| 3 | +$552K | |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$95.6K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$94.9K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$665K | |
| 3 | +$54.2K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NTSK
501
Netskope Inc
NTSK
$3.66B
| – | – |
-20
|
|
||
|
FRMI
502
Fermi Inc
FRMI
$6.06B
| – | – |
-7
|
|
||
503
Procore
PCOR
$6.03B
| – | – |
-3
|
|