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
$5.41B
$4.19K ﹤0.01%
53
FWONK icon
177
Liberty Media Series C
FWONK
$23.4B
$4.17K ﹤0.01%
49
+25
ENPH icon
178
Enphase Energy
ENPH
$4.67B
$4.16K ﹤0.01%
110
+107
SITM icon
179
SiTime
SITM
$21B
$4.14K ﹤0.01%
12
+2
SPNT icon
180
SiriusPoint
SPNT
$2.75B
$4.07K ﹤0.01%
189
-96
AFRM icon
181
Affirm
AFRM
$22.4B
$4.03K ﹤0.01%
88
+14
ASPN icon
182
Aspen Aerogels
ASPN
$424M
$4.03K ﹤0.01%
1,177
+487
NVGS icon
183
Navigator Holdings
NVGS
$1.49B
$4K ﹤0.01%
207
+10
EQIX icon
184
Equinix
EQIX
$105B
$3.92K ﹤0.01%
4
WRBY icon
185
Warby Parker
WRBY
$3.34B
$3.9K ﹤0.01%
185
-42
PPL icon
186
PPL Corp
PPL
$27.7B
$3.85K ﹤0.01%
101
+1
AAOI icon
187
Applied Optoelectronics
AAOI
$12.6B
$3.72K ﹤0.01%
44
+5
MCHP icon
188
Microchip Technology
MCHP
$55B
$3.68K ﹤0.01%
57
CVX icon
189
Chevron
CVX
$361B
$3.67K ﹤0.01%
18
LASR icon
190
nLIGHT
LASR
$3.73B
$3.59K ﹤0.01%
+63
APP icon
191
Applovin
APP
$168B
$3.58K ﹤0.01%
9
+1
SAM icon
192
Boston Beer
SAM
$2.11B
$3.46K ﹤0.01%
15
FRSH icon
193
Freshworks
FRSH
$2.5B
$3.41K ﹤0.01%
425
+151
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.4K ﹤0.01%
21
CRM icon
195
Salesforce
CRM
$152B
$3.39K ﹤0.01%
18
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.35K ﹤0.01%
56
+2
AEHR icon
197
Aehr Test Systems
AEHR
$2.87B
$3.3K ﹤0.01%
89
+71
AEP icon
198
American Electric Power
AEP
$71.7B
$3.3K ﹤0.01%
+25
TBN
199
Tamboran Resources
TBN
$961M
$3.3K ﹤0.01%
66
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.3K ﹤0.01%
40