RSF
Rik Saylor Financial Portfolio holdings
AUM
$136M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$136M
AUM Growth
-$246K
(-0.18%)
Holding
85
Top Buys
| 1 | +$2.38M | |
| 2 | +$1.3M | |
| 3 | +$196K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$108K |
| 5 |
SPDR Gold Trust
GLD
|
+$89K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.95M | |
| 3 | +$386K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$266K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$155K |
Sector Composition
| 1 | Industrials | 3.66% |
| 2 | Financials | 3.26% |
| 3 | Technology | 3.08% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
| $291K | 0.21% |
4,550
-149
|
|
||
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $277K | 0.2% |
1,028
|
|
||
78
Elevance Health
ELV
$65B
| $238K | 0.17% |
680
|
|
||
79
Kroger
KR
$44.8B
| $225K | 0.16% |
3,602
-120
|
|
||
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $207K | 0.15% |
4,787
-165
|
|
||
|
KIO
81
KKR Income Opportunities Fund
KIO
$450M
| $181K | 0.13% |
15,625
+168
|
|
||
82
Invesco DB Oil Fund
DBO
$422M
| $151K | 0.11% |
12,378
+102
|
|
||
83
Porch Group
PRCH
$791M
| $91.3K | 0.07% |
10,000
|
|
||
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| – | – |
-52,142
|
|
||
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-44,636
|
|