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
EQIX icon
201
Equinix
EQIX
$79.3B
$3.06K ﹤0.01%
+4
ABNB icon
202
Airbnb
ABNB
$73.5B
$2.99K ﹤0.01%
+22
SAM icon
203
Boston Beer
SAM
$2.54B
$2.93K ﹤0.01%
+15
FRPT icon
204
Freshpet
FRPT
$3.29B
$2.92K ﹤0.01%
+48
GAP
205
The Gap Inc
GAP
$10.5B
$2.89K ﹤0.01%
+113
LYV icon
206
Live Nation Entertainment
LYV
$32.1B
$2.85K ﹤0.01%
+20
FIVN icon
207
FIVE9
FIVN
$1.25B
$2.85K ﹤0.01%
+142
RIVN icon
208
Rivian
RIVN
$16.8B
$2.84K ﹤0.01%
+144
ONON icon
209
On Holding
ONON
$14.2B
$2.84K ﹤0.01%
+61
CYTK icon
210
Cytokinetics
CYTK
$7.37B
$2.8K ﹤0.01%
+44
EPD icon
211
Enterprise Products Partners
EPD
$75.9B
$2.79K ﹤0.01%
+87
GNTX icon
212
Gentex
GNTX
$5.36B
$2.77K ﹤0.01%
+119
GEHC icon
213
GE HealthCare
GEHC
$37.5B
$2.75K ﹤0.01%
+34
SITE icon
214
SiteOne Landscape Supply
SITE
$6.59B
$2.74K ﹤0.01%
+22
CVX icon
215
Chevron
CVX
$355B
$2.68K ﹤0.01%
+18
TDG icon
216
TransDigm Group
TDG
$71.3B
$2.66K ﹤0.01%
+2
JOBY icon
217
Joby Aviation
JOBY
$9.13B
$2.65K ﹤0.01%
+201
LYB icon
218
LyondellBasell Industries
LYB
$17.3B
$2.61K ﹤0.01%
+60
HDB icon
219
HDFC Bank
HDB
$174B
$2.6K ﹤0.01%
+71
QDEL icon
220
QuidelOrtho
QDEL
$1.95B
$2.57K ﹤0.01%
+90
SONY icon
221
Sony
SONY
$127B
$2.56K ﹤0.01%
+100
MLM icon
222
Martin Marietta Materials
MLM
$40.5B
$2.49K ﹤0.01%
+4
FWRG icon
223
First Watch Restaurant Group
FWRG
$1.04B
$2.47K ﹤0.01%
+164
CEG icon
224
Constellation Energy
CEG
$89.5B
$2.47K ﹤0.01%
+7
TSEM icon
225
Tower Semiconductor
TSEM
$14.5B
$2.47K ﹤0.01%
+21