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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
CAKE icon
151
Cheesecake Factory
CAKE
$3.87B
$5.91K ﹤0.01%
108
RBLX icon
152
Roblox
RBLX
$33.4B
$5.71K ﹤0.01%
101
+13
MBB icon
153
iShares MBS ETF
MBB
$39.5B
$5.53K ﹤0.01%
58
+10
BWXT icon
154
BWX Technologies
BWXT
$19.5B
$5.53K ﹤0.01%
27
+25
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$9.7B
$5.5K ﹤0.01%
78
-8
FELC icon
156
Fidelity Enhanced Large Cap Core ETF
FELC
$7.81B
$5.49K ﹤0.01%
+151
TBBB icon
157
BBB Foods
TBBB
$5.07B
$5.24K ﹤0.01%
148
+31
FTAI icon
158
FTAI Aviation
FTAI
$28.2B
$5.14K ﹤0.01%
21
+1
NVO
159
Novo Nordisk
NVO
$203B
$5.1K ﹤0.01%
139
NBIS
160
Nebius Group N.V.
NBIS
$72.3B
$5.08K ﹤0.01%
49
-2
GS icon
161
Goldman Sachs
GS
$324B
$5.08K ﹤0.01%
6
WGS icon
162
GeneDx Holdings
WGS
$1.65B
$4.95K ﹤0.01%
77
+23
EXC icon
163
Exelon
EXC
$47.4B
$4.94K ﹤0.01%
+101
LYB icon
164
LyondellBasell Industries
LYB
$18.9B
$4.91K ﹤0.01%
61
+1
SHAK icon
165
Shake Shack
SHAK
$2.28B
$4.87K ﹤0.01%
55
-47
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.8K ﹤0.01%
183
AMRC icon
167
Ameresco
AMRC
$1.53B
$4.77K ﹤0.01%
187
COF icon
168
Capital One
COF
$124B
$4.76K ﹤0.01%
+26
EQT icon
169
EQT Corp
EQT
$31.9B
$4.65K ﹤0.01%
73
+1
NYT icon
170
New York Times
NYT
$11.6B
$4.52K ﹤0.01%
54
BE icon
171
Bloom Energy
BE
$96.4B
$4.47K ﹤0.01%
33
+29
PINS icon
172
Pinterest
PINS
$11B
$4.4K ﹤0.01%
240
MU icon
173
Micron Technology
MU
$1.34T
$4.39K ﹤0.01%
13
-2
PRLB icon
174
Protolabs
PRLB
$1.94B
$4.22K ﹤0.01%
74
+5
TSEM icon
175
Tower Semiconductor
TSEM
$33.5B
$4.21K ﹤0.01%
24
+3
5 6
7
8 9