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
$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 3.05%
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
$105B
$3.06K ﹤0.01%
+4
ABNB icon
202
Airbnb
ABNB
$83.5B
$2.99K ﹤0.01%
+22
SAM icon
203
Boston Beer
SAM
$2.11B
$2.93K ﹤0.01%
+15
FRPT icon
204
Freshpet
FRPT
$2.75B
$2.92K ﹤0.01%
+48
GAP
205
The Gap Inc
GAP
$8.73B
$2.89K ﹤0.01%
+113
LYV icon
206
Live Nation Entertainment
LYV
$38.6B
$2.85K ﹤0.01%
+20
FIVN icon
207
FIVE9
FIVN
$1.7B
$2.85K ﹤0.01%
+142
RIVN icon
208
Rivian
RIVN
$19B
$2.84K ﹤0.01%
+144
ONON icon
209
On Holding
ONON
$11.8B
$2.84K ﹤0.01%
+61
CYTK icon
210
Cytokinetics
CYTK
$9.24B
$2.8K ﹤0.01%
+44
EPD icon
211
Enterprise Products Partners
EPD
$81.6B
$2.79K ﹤0.01%
+87
GNTX icon
212
Gentex
GNTX
$4.91B
$2.77K ﹤0.01%
+119
GEHC icon
213
GE HealthCare
GEHC
$27.9B
$2.75K ﹤0.01%
+34
SITE icon
214
SiteOne Landscape Supply
SITE
$5.54B
$2.74K ﹤0.01%
+22
CVX icon
215
Chevron
CVX
$361B
$2.68K ﹤0.01%
+18
TDG icon
216
TransDigm Group
TDG
$69.5B
$2.66K ﹤0.01%
+2
JOBY icon
217
Joby Aviation
JOBY
$9.84B
$2.65K ﹤0.01%
+201
LYB icon
218
LyondellBasell Industries
LYB
$23.1B
$2.61K ﹤0.01%
+60
HDB icon
219
HDFC Bank
HDB
$132B
$2.6K ﹤0.01%
+71
QDEL icon
220
QuidelOrtho
QDEL
$734M
$2.57K ﹤0.01%
+90
SONY icon
221
Sony
SONY
$118B
$2.56K ﹤0.01%
+100
MLM icon
222
Martin Marietta Materials
MLM
$36.1B
$2.49K ﹤0.01%
+4
FWRG icon
223
First Watch Restaurant Group
FWRG
$737M
$2.47K ﹤0.01%
+164
CEG icon
224
Constellation Energy
CEG
$113B
$2.47K ﹤0.01%
+7
TSEM icon
225
Tower Semiconductor
TSEM
$23.7B
$2.47K ﹤0.01%
+21