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
CDNA icon
126
CareDx
CDNA
$1.11B
$8.89K ﹤0.01%
512
B
127
Barrick Mining
B
$70.1B
$8.84K ﹤0.01%
+217
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$3.58B
$8.79K ﹤0.01%
94
EXI icon
129
iShares Global Industrials ETF
EXI
$1.38B
$8.69K ﹤0.01%
48
CARG icon
130
CarGurus
CARG
$3.44B
$8.48K ﹤0.01%
249
+4
PL icon
131
Planet Labs
PL
$12.6B
$8.44K ﹤0.01%
302
+211
MS icon
132
Morgan Stanley
MS
$300B
$8.42K ﹤0.01%
51
+30
GNRC icon
133
Generac Holdings
GNRC
$15.7B
$8.4K ﹤0.01%
43
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.01B
$7.71K ﹤0.01%
115
PEG icon
135
Public Service Enterprise Group
PEG
$38.8B
$7.51K ﹤0.01%
93
+51
SYF icon
136
Synchrony
SYF
$24.9B
$7.41K ﹤0.01%
109
+1
QCOM icon
137
Qualcomm
QCOM
$213B
$7.05K ﹤0.01%
55
+1
TTD icon
138
Trade Desk
TTD
$11B
$6.81K ﹤0.01%
300
SPOT icon
139
Spotify
SPOT
$87.9B
$6.79K ﹤0.01%
14
+1
MITK icon
140
Mitek Systems
MITK
$696M
$6.75K ﹤0.01%
500
FIGR
141
Figure Technology Solutions
FIGR
$8.27B
$6.72K ﹤0.01%
198
+8
DTE icon
142
DTE Energy
DTE
$29.5B
$6.58K ﹤0.01%
45
+20
VTRS icon
143
Viatris
VTRS
$20.2B
$6.55K ﹤0.01%
485
+4
KMX icon
144
CarMax
KMX
$5.66B
$6.49K ﹤0.01%
156
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.1B
$6.41K ﹤0.01%
108
-15
ARQT icon
146
Arcutis Biotherapeutics
ARQT
$2.58B
$6.34K ﹤0.01%
269
-6
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$6.33K ﹤0.01%
+137
QXO
148
QXO Inc
QXO
$13.6B
$6.14K ﹤0.01%
316
-44
ZS icon
149
Zscaler
ZS
$24.6B
$6.03K ﹤0.01%
43
ISRG icon
150
Intuitive Surgical
ISRG
$161B
$5.99K ﹤0.01%
13
-2
4 5
6
7 8