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
XMTR icon
201
Xometry
XMTR
$4.13B
$3.27K ﹤0.01%
80
-15
PRCH icon
202
Porch Group
PRCH
$1.23B
$3.26K ﹤0.01%
455
-58
CALX icon
203
Calix
CALX
$2.78B
$3.23K ﹤0.01%
66
+2
ICUI icon
204
ICU Medical
ICUI
$3.08B
$3.23K ﹤0.01%
25
SN icon
205
SharkNinja
SN
$16B
$3.18K ﹤0.01%
30
-3
FQAL icon
206
Fidelity Quality Factor ETF
FQAL
$1.39B
$3.05K ﹤0.01%
+42
TKO icon
207
TKO Group
TKO
$14.1B
$3.02K ﹤0.01%
15
-4
BBIO icon
208
BridgeBio Pharma
BBIO
$13.1B
$2.97K ﹤0.01%
40
-4
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.36B
$2.97K ﹤0.01%
+59
NKTR icon
210
Nektar Therapeutics
NKTR
$2.81B
$2.95K ﹤0.01%
41
+6
BLFS icon
211
BioLife Solutions
BLFS
$1.13B
$2.94K ﹤0.01%
154
+15
SITE icon
212
SiteOne Landscape Supply
SITE
$5.54B
$2.93K ﹤0.01%
22
SO icon
213
Southern Company
SO
$104B
$2.92K ﹤0.01%
+30
DTM icon
214
DT Midstream
DTM
$14.7B
$2.9K ﹤0.01%
22
+11
SIRI icon
215
SiriusXM
SIRI
$9B
$2.9K ﹤0.01%
+126
HNGE
216
Hinge Health
HNGE
$4.26B
$2.89K ﹤0.01%
75
-2
TLN
217
Talen Energy Corp
TLN
$17.7B
$2.87K ﹤0.01%
9
ES icon
218
Eversource Energy
ES
$25.2B
$2.8K ﹤0.01%
+40
ARX
219
Accelerant Holdings
ARX
$3.01B
$2.79K ﹤0.01%
209
+74
ABNB icon
220
Airbnb
ABNB
$83.5B
$2.78K ﹤0.01%
22
LLY icon
221
Eli Lilly
LLY
$869B
$2.77K ﹤0.01%
3
GAP
222
The Gap Inc
GAP
$8.73B
$2.73K ﹤0.01%
113
PCRX icon
223
Pacira BioSciences
PCRX
$930M
$2.71K ﹤0.01%
120
+40
EPD icon
224
Enterprise Products Partners
EPD
$81.6B
$2.65K ﹤0.01%
70
-17
MDGL icon
225
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.62K ﹤0.01%
5
+4
7 8
9
10 11