RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $188M
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 3.04%
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
RTX icon
51
RTX Corp
RTX
$263B
$58.7K 0.03%
+320
ASML icon
52
ASML
ASML
$524B
$57.1K 0.03%
+53
SHOP icon
53
Shopify
SHOP
$145B
$53K 0.03%
+329
F icon
54
Ford
F
$54.7B
$50.9K 0.03%
+3,877
UNH icon
55
UnitedHealth
UNH
$243B
$48.2K 0.03%
+146
CRWD icon
56
CrowdStrike
CRWD
$95.1B
$39.8K 0.02%
+85
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$39.3K 0.02%
+728
NET icon
58
Cloudflare
NET
$57.1B
$34.7K 0.02%
+176
NWG icon
59
NatWest
NWG
$70.4B
$34.5K 0.02%
+1,970
TTWO icon
60
Take-Two Interactive
TTWO
$35.7B
$33.8K 0.02%
+132
RGEN icon
61
Repligen
RGEN
$7.86B
$32.8K 0.02%
+200
MAR icon
62
Marriott International
MAR
$87.6B
$32.3K 0.02%
+104
XYZ
63
Block Inc
XYZ
$32.4B
$31.9K 0.02%
+490
PHM icon
64
Pultegroup
PHM
$26.1B
$31.1K 0.02%
+266
QQQ icon
65
Invesco QQQ Trust
QQQ
$392B
$28.9K 0.02%
+47
T icon
66
AT&T
T
$192B
$25.5K 0.01%
+1,026
TLSA icon
67
Tiziana Life Sciences
TLSA
$162M
$25.3K 0.01%
+17,000
UNP icon
68
Union Pacific
UNP
$149B
$25.3K 0.01%
+109
GDDY icon
69
GoDaddy
GDDY
$13B
$24.8K 0.01%
+200
SBUX icon
70
Starbucks
SBUX
$109B
$24.8K 0.01%
+294
ANET icon
71
Arista Networks
ANET
$162B
$24.4K 0.01%
+186
DDOG icon
72
Datadog
DDOG
$37.4B
$24.3K 0.01%
+179
META icon
73
Meta Platforms (Facebook)
META
$1.7T
$23.8K 0.01%
+36
IBM icon
74
IBM
IBM
$271B
$23.7K 0.01%
+80
PLTR icon
75
Palantir
PLTR
$310B
$23.1K 0.01%
+130