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RSF
Rik Saylor Financial Portfolio holdings
AUM
$132M
1-Year Est. Return
16.04%
This Fund
S&P 500
1 Year Est. Return
+16.04%
AUM
$132M
AUM Growth
-$4.83M
(-3.5%)
Holding
86
Top Buys
| 1 | +$261K | |
| 2 | +$203K | |
| 3 | +$99K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$58.9K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$881K | |
| 3 | +$238K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$88.4K |
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.59% |
| 4 | Real Estate | 2.36% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
| $294K | 0.22% |
4,546
-4
|
|
||
77
Kroger
KR
$34.7B
| $261K | 0.2% |
3,602
|
|
||
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $259K | 0.2% |
1,107
+79
|
|
||
79
Invesco DB Oil Fund
DBO
$353M
| $243K | 0.18% |
12,378
|
|
||
80
VanEck Natural Resources ETF
HAP
$316M
| $213K | 0.16% |
+2,938
|
|
||
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $206K | 0.16% |
4,714
-73
|
|
||
|
KIO
82
KKR Income Opportunities Fund
KIO
$459M
| $174K | 0.13% |
15,832
+207
|
|
||
83
Porch Group
PRCH
$1.35B
| $71.7K | 0.05% |
10,000
|
|
||
84
Tenaya Therapeutics
TNYA
$159M
| $9.35K | 0.01% |
+13,500
|
|
||
|
SGMO
85
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.84K | ﹤0.01% |
+11,500
|
|
||
86
Elevance Health
ELV
$84.4B
| – | – |
-680
|
|