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 3.04%
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
APP icon
151
Applovin
APP
$127B
$5.39K ﹤0.01%
+8
MITK icon
152
Mitek Systems
MITK
$445M
$5.28K ﹤0.01%
+500
GS icon
153
Goldman Sachs
GS
$267B
$5.27K ﹤0.01%
+6
GRAL
154
GRAIL Inc
GRAL
$3.67B
$5.22K ﹤0.01%
+61
BETA
155
Beta Technologies Inc
BETA
$3.62B
$5.02K ﹤0.01%
+178
TPR icon
156
Tapestry
TPR
$29.3B
$4.98K ﹤0.01%
+39
WRBY icon
157
Warby Parker
WRBY
$2.91B
$4.95K ﹤0.01%
+227
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.83K ﹤0.01%
+183
CRM icon
159
Salesforce
CRM
$178B
$4.8K ﹤0.01%
+18
PRCH icon
160
Porch Group
PRCH
$674M
$4.68K ﹤0.01%
+513
MBB icon
161
iShares MBS ETF
MBB
$39.2B
$4.59K ﹤0.01%
+48
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$6.18B
$4.47K ﹤0.01%
+53
MU icon
163
Micron Technology
MU
$431B
$4.28K ﹤0.01%
+15
NBIS
164
Nebius Group N.V.
NBIS
$18.6B
$4.27K ﹤0.01%
+51
VIA
165
Via Transportation Inc
VIA
$1.63B
$4.03K ﹤0.01%
+139
TKO icon
166
TKO Group
TKO
$16.4B
$3.97K ﹤0.01%
+19
FTAI icon
167
FTAI Aviation
FTAI
$26.6B
$3.94K ﹤0.01%
+20
RDDT icon
168
Reddit
RDDT
$28.6B
$3.91K ﹤0.01%
+17
TBBB icon
169
BBB Foods
TBBB
$4.38B
$3.91K ﹤0.01%
+117
EQT icon
170
EQT Corp
EQT
$34.5B
$3.85K ﹤0.01%
+72
WBD icon
171
Warner Bros
WBD
$66.4B
$3.83K ﹤0.01%
+133
NYT icon
172
New York Times
NYT
$11.2B
$3.75K ﹤0.01%
+54
MS icon
173
Morgan Stanley
MS
$278B
$3.73K ﹤0.01%
+21
SN icon
174
SharkNinja
SN
$16B
$3.69K ﹤0.01%
+33
MCHP icon
175
Microchip Technology
MCHP
$42.2B
$3.63K ﹤0.01%
+57