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 3.05%
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
EMBJ
126
Embraer S.A. ADS
EMBJ
$10.4B
$7.92K ﹤0.01%
+123
FIGR
127
Figure Technology Solutions
FIGR
$7.18B
$7.76K ﹤0.01%
+190
PWR icon
128
Quanta Services
PWR
$84.9B
$7.6K ﹤0.01%
+18
SPOT icon
129
Spotify
SPOT
$101B
$7.55K ﹤0.01%
+13
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$963M
$7.43K ﹤0.01%
+115
RBLX icon
131
Roblox
RBLX
$40.3B
$7.13K ﹤0.01%
+88
UCO icon
132
ProShares Ultra Bloomberg Crude Oil
UCO
$603M
$7.11K ﹤0.01%
+368
NVO icon
133
Novo Nordisk
NVO
$164B
$7.06K ﹤0.01%
+139
WGS icon
134
GeneDx Holdings
WGS
$2.11B
$7.02K ﹤0.01%
+54
GUSH icon
135
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$406M
$7.01K ﹤0.01%
+320
BSX icon
136
Boston Scientific
BSX
$103B
$6.96K ﹤0.01%
+73
QXO
137
QXO Inc
QXO
$14.4B
$6.95K ﹤0.01%
+360
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$15.6B
$6.53K ﹤0.01%
+86
SPNT icon
139
SiriusPoint
SPNT
$2.45B
$6.24K ﹤0.01%
+285
PINS icon
140
Pinterest
PINS
$12.1B
$6.21K ﹤0.01%
+240
ARM icon
141
Arm
ARM
$145B
$6.12K ﹤0.01%
+56
KMX icon
142
CarMax
KMX
$6.08B
$6.03K ﹤0.01%
+156
VTRS icon
143
Viatris
VTRS
$15.3B
$5.99K ﹤0.01%
+481
VZ icon
144
Verizon
VZ
$213B
$5.96K ﹤0.01%
+146
GNRC icon
145
Generac Holdings
GNRC
$11.8B
$5.86K ﹤0.01%
+43
APPF icon
146
AppFolio
APPF
$6.01B
$5.82K ﹤0.01%
+25
XMTR icon
147
Xometry
XMTR
$2.15B
$5.65K ﹤0.01%
+95
AFRM icon
148
Affirm
AFRM
$15.4B
$5.51K ﹤0.01%
+74
AMRC icon
149
Ameresco
AMRC
$1.47B
$5.48K ﹤0.01%
+187
CAKE icon
150
Cheesecake Factory
CAKE
$2.82B
$5.45K ﹤0.01%
+108