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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 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
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.23B
$4.19K ﹤0.01%
53
FWONK icon
177
Liberty Media Series C
FWONK
$22.5B
$4.17K ﹤0.01%
49
+25
ENPH icon
178
Enphase Energy
ENPH
$7.07B
$4.16K ﹤0.01%
110
+107
SITM icon
179
SiTime
SITM
$19.4B
$4.14K ﹤0.01%
12
+2
SPNT icon
180
SiriusPoint
SPNT
$2.72B
$4.07K ﹤0.01%
189
-96
AFRM icon
181
Affirm
AFRM
$24.2B
$4.03K ﹤0.01%
88
+14
ASPN icon
182
Aspen Aerogels
ASPN
$532M
$4.03K ﹤0.01%
1,177
+487
NVGS icon
183
Navigator Holdings
NVGS
$1.35B
$4K ﹤0.01%
207
+10
EQIX icon
184
Equinix
EQIX
$110B
$3.92K ﹤0.01%
4
WRBY icon
185
Warby Parker
WRBY
$3.24B
$3.9K ﹤0.01%
185
-42
PPL icon
186
PPL Corp
PPL
$26.9B
$3.85K ﹤0.01%
101
+1
AAOI icon
187
Applied Optoelectronics
AAOI
$12.7B
$3.72K ﹤0.01%
44
+5
MCHP icon
188
Microchip Technology
MCHP
$55.2B
$3.68K ﹤0.01%
57
CVX icon
189
Chevron
CVX
$349B
$3.67K ﹤0.01%
18
LASR icon
190
nLIGHT
LASR
$3.58B
$3.59K ﹤0.01%
+63
APP icon
191
Applovin
APP
$153B
$3.58K ﹤0.01%
9
+1
SAM icon
192
Boston Beer
SAM
$1.88B
$3.46K ﹤0.01%
15
FRSH icon
193
Freshworks
FRSH
$2.4B
$3.41K ﹤0.01%
425
+151
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.4K ﹤0.01%
21
CRM icon
195
Salesforce
CRM
$121B
$3.39K ﹤0.01%
18
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$3.35K ﹤0.01%
56
+2
AEP icon
197
American Electric Power
AEP
$70.5B
$3.3K ﹤0.01%
+25
AEHR icon
198
Aehr Test Systems
AEHR
$3.52B
$3.3K ﹤0.01%
89
+71
TBN
199
Tamboran Resources
TBN
$1.22B
$3.3K ﹤0.01%
66
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.3K ﹤0.01%
40