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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $77.7K | 0.04% |
373
+7
|
|
||
52
Netflix
NFLX
$372B
| $73.4K | 0.04% |
763
-12
|
|
||
53
TSMC
TSM
$2.15T
| $72.2K | 0.04% |
214
+5
|
|
||
54
ASML
ASML
$585B
| $70.6K | 0.04% |
53
|
|
||
55
Stryker
SYK
$113B
| $66.2K | 0.03% |
201
|
|
||
56
Accenture
ACN
$111B
| $65.8K | 0.03% |
332
+3
|
|
||
57
Rocket Lab Corp
RKLB
$45.4B
| $65.7K | 0.03% |
1,023
+2
|
|
||
58
RTX Corp
RTX
$238B
| $61.7K | 0.03% |
320
|
|
||
59
Magnite
MGNI
$2.01B
| $49.5K | 0.03% |
4,164
|
|
||
60
Bristol-Myers Squibb
BMY
$115B
| $48.4K | 0.03% |
798
+70
|
|
||
61
Ford
F
$48.5B
| $45.1K | 0.02% |
3,911
+34
|
|
||
62
AT&T
T
$176B
| $44.2K | 0.02% |
1,525
+499
|
|
||
63
Shopify
SHOP
$145B
| $40K | 0.02% |
337
+8
|
|
||
64
UnitedHealth
UNH
$336B
| $39.8K | 0.02% |
147
+1
|
|
||
65
Cloudflare
NET
$90.7B
| $35.1K | 0.02% |
170
-6
|
|
||
66
Marriott International
MAR
$93.3B
| $34K | 0.02% |
104
|
|
||
67
Pultegroup
PHM
$22.3B
| $31.3K | 0.02% |
266
|
|
||
68
CrowdStrike
CRWD
$129B
| $31.2K | 0.02% |
80
-5
|
|
||
69
Coinbase
COIN
$51B
| $30.2K | 0.02% |
173
+108
|
|
||
|
XYZ
70
Block Inc
XYZ
$41.8B
| $29.5K | 0.02% |
490
|
|
||
71
NatWest
NWG
$61.2B
| $29.4K | 0.02% |
1,970
|
|
||
72
Roivant Sciences
ROIV
$20.2B
| $27.7K | 0.01% |
1,000
-40
|
|
||
73
Invesco QQQ Trust
QQQ
$455B
| $27.2K | 0.01% |
47
|
|
||
74
Union Pacific
UNP
$157B
| $26.7K | 0.01% |
110
+1
|
|
||
75
Starbucks
SBUX
$119B
| $26.5K | 0.01% |
296
+2
|
|