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 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
VZ icon
101
Verizon
VZ
$197B
$15.1K 0.01%
301
+155
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.82T
$13.8K 0.01%
48
ALV icon
103
Autoliv
ALV
$9.06B
$13.6K 0.01%
129
+1
MCRB icon
104
Seres Therapeutics
MCRB
$74.8M
$13.1K 0.01%
1,477
TMFS icon
105
Motley Fool Small-Cap Growth ETF
TMFS
$64.4M
$12.8K 0.01%
400
IPAR icon
106
Interparfums
IPAR
$3.01B
$12.7K 0.01%
+140
IXC icon
107
iShares Global Energy ETF
IXC
$2.59B
$12.5K 0.01%
217
OTIS icon
108
Otis Worldwide
OTIS
$29.7B
$12.3K 0.01%
160
VEEV icon
109
Veeva Systems
VEEV
$27.5B
$12.3K 0.01%
70
QRVO icon
110
Qorvo
QRVO
$7.81B
$11.6K 0.01%
150
DUK icon
111
Duke Energy
DUK
$97.3B
$11.4K 0.01%
87
MNST icon
112
Monster Beverage
MNST
$74.3B
$11.3K 0.01%
156
CEG icon
113
Constellation Energy
CEG
$113B
$11.2K 0.01%
40
+33
WBD icon
114
Warner Bros
WBD
$68B
$10.7K 0.01%
389
+256
NMAX
115
Newsmax Inc
NMAX
$794M
$10.6K 0.01%
2,030
NOW icon
116
ServiceNow
NOW
$96.5B
$10.1K 0.01%
97
+2
TOST icon
117
Toast
TOST
$17B
$10.1K 0.01%
380
-18
HSBC icon
118
HSBC
HSBC
$305B
$9.9K 0.01%
120
KO icon
119
Coca-Cola
KO
$337B
$9.89K 0.01%
+130
PWR icon
120
Quanta Services
PWR
$113B
$9.88K 0.01%
18
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$9.86K 0.01%
283
HUBS icon
122
HubSpot
HUBS
$12.5B
$9.52K 0.01%
39
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.37K ﹤0.01%
207
ARM icon
124
Arm
ARM
$227B
$9.23K ﹤0.01%
61
+5
AGI icon
125
Alamos Gold
AGI
$17.8B
$8.89K ﹤0.01%
+200