RSF
Rik Saylor Financial Portfolio holdings
AUM
$130M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.4M
(+14%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
83
New
5
Increased
23
Reduced
48
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$2.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$93.7K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59.4K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.2K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$53.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.6K |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 2.58% |
| 4 | Real Estate | 1.99% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $272K | 0.21% |
5,521
-35
| -0.6% | -$1.72K |
|
77
Elevance Health
ELV
$70.6B
| $264K | 0.2% |
680
+70
| +11% | +$27.2K |
|
78
Tesla
TSLA
$1.13T
| $256K | 0.2% |
805
| – | – |
|
|
79
Advanced Micro Devices
AMD
$245B
| $241K | 0.19% |
+1,698
| New | +$241K |
|
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $209K | 0.16% |
4,977
-98
| -2% | -$4.12K |
|
|
KIO
81
KKR Income Opportunities Fund
KIO
$514M
| $194K | 0.15% |
15,439
+176
| +1% | +$2.21K |
|
82
Invesco DB Oil Fund
DBO
$226M
| $162K | 0.13% |
12,276
| – | – |
|
83
Porch Group
PRCH
$1.9B
| $118K | 0.09% |
10,000
| – | – |
|