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
HNGE
176
Hinge Health
HNGE
$2.5B
$3.58K ﹤0.01%
+77
ICUI icon
177
ICU Medical
ICUI
$3.69B
$3.57K ﹤0.01%
+25
SITM icon
178
SiTime
SITM
$10.7B
$3.53K ﹤0.01%
+10
PPL icon
179
PPL Corp
PPL
$26.4B
$3.5K ﹤0.01%
+100
PRLB icon
180
Protolabs
PRLB
$1.24B
$3.49K ﹤0.01%
+69
NVGS icon
181
Navigator Holdings
NVGS
$1.15B
$3.41K ﹤0.01%
+197
DASH icon
182
DoorDash
DASH
$79.2B
$3.4K ﹤0.01%
+15
CALX icon
183
Calix
CALX
$3.36B
$3.39K ﹤0.01%
+64
TLN
184
Talen Energy Corp
TLN
$14.8B
$3.37K ﹤0.01%
+9
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$3.37K ﹤0.01%
+42
BBIO icon
186
BridgeBio Pharma
BBIO
$12.2B
$3.37K ﹤0.01%
+44
BLFS icon
187
BioLife Solutions
BLFS
$1.06B
$3.36K ﹤0.01%
+139
BRCB
188
Black Rock Coffee Bar Inc
BRCB
$253M
$3.36K ﹤0.01%
+151
FRSH icon
189
Freshworks
FRSH
$2.47B
$3.36K ﹤0.01%
+274
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.35K ﹤0.01%
+40
DUOL icon
191
Duolingo
DUOL
$5.29B
$3.33K ﹤0.01%
+19
PI icon
192
Impinj
PI
$4.63B
$3.31K ﹤0.01%
+19
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$3.26K ﹤0.01%
+21
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.25K ﹤0.01%
+54
LLY icon
195
Eli Lilly
LLY
$914B
$3.23K ﹤0.01%
+3
LPLA icon
196
LPL Financial
LPLA
$29.8B
$3.21K ﹤0.01%
+9
DTE icon
197
DTE Energy
DTE
$28.3B
$3.2K ﹤0.01%
+25
BOOT icon
198
Boot Barn
BOOT
$5.75B
$3.18K ﹤0.01%
+18
AERO
199
Grupo Aeromexico SAB de CV
AERO
$2.75B
$3.14K ﹤0.01%
+143
BL icon
200
BlackLine
BL
$2.48B
$3.1K ﹤0.01%
+56