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 Buys

1
+$2.18M
2
+$553K
3
+$552K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$95.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.9K

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
TTWO icon
76
Take-Two Interactive
TTWO
$41.4B
$26.1K 0.01%
132
CMCSA icon
77
Comcast
CMCSA
$93.7B
$24K 0.01%
835
+479
RGEN icon
78
Repligen
RGEN
$7.13B
$23.6K 0.01%
200
VOO icon
79
Vanguard S&P 500 ETF
VOO
$920B
$23.4K 0.01%
39
+19
ANET icon
80
Arista Networks
ANET
$178B
$23.1K 0.01%
188
+2
HIG icon
81
Hartford Financial Services
HIG
$36.4B
$21.6K 0.01%
160
LRCX icon
82
Lam Research
LRCX
$358B
$21.6K 0.01%
101
DDOG icon
83
Datadog
DDOG
$67.2B
$21.6K 0.01%
183
+4
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$20.6K 0.01%
36
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$20.4K 0.01%
246
TLSA icon
86
Tiziana Life Sciences
TLSA
$192M
$19.9K 0.01%
17,000
IBM icon
87
IBM
IBM
$217B
$19.4K 0.01%
80
XYL icon
88
Xylem
XYL
$27.5B
$19.1K 0.01%
160
ITT icon
89
ITT
ITT
$18.6B
$19.1K 0.01%
100
INTC icon
90
Intel
INTC
$551B
$19K 0.01%
430
+56
CARR icon
91
Carrier Global
CARR
$55.8B
$18K 0.01%
320
ITW icon
92
Illinois Tool Works
ITW
$73.6B
$18K 0.01%
69
PLTR icon
93
Palantir
PLTR
$329B
$17.7K 0.01%
121
-9
HOOD icon
94
Robinhood
HOOD
$68.7B
$17.6K 0.01%
254
+51
NU icon
95
Nu Holdings
NU
$69.3B
$17.6K 0.01%
1,224
+83
EXEL icon
96
Exelixis
EXEL
$11.6B
$17.2K 0.01%
400
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$39.5B
$16.5K 0.01%
50
-1
GDDY icon
98
GoDaddy
GDDY
$11.9B
$16.5K 0.01%
200
SATS icon
99
EchoStar
SATS
$35.5B
$15.7K 0.01%
134
+19
NTRA icon
100
Natera
NTRA
$31.4B
$15.2K 0.01%
76
-3
2 3
4
5 6