RSF
Rik Saylor Financial Portfolio holdings
AUM
$137M
1-Year Est. Return
13.81%
1 Year Est. Return
+13.81%
AUM
$137M
AUM Growth
+$6.87M
(+5.3%)
Holding
84
Top Buys
| 1 | +$1.95M | |
| 2 | +$180K | |
| 3 | +$63.5K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.5K |
| 5 |
Procter & Gamble
PG
|
+$3.84K |
Top Sells
| 1 | +$650K | |
| 2 | +$256K | |
| 3 | +$172K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$113K |
Sector Composition
| 1 | Industrials | 3.74% |
| 2 | Financials | 3.14% |
| 3 | Technology | 3.08% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
| $288K | 0.21% |
1,028
|
|
||
77
Advanced Micro Devices
AMD
$338B
| $275K | 0.2% |
1,698
|
|
||
78
Kroger
KR
$40.6B
| $251K | 0.18% |
3,722
-705
|
|
||
79
Elevance Health
ELV
$79.8B
| $220K | 0.16% |
680
|
|
||
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
| $213K | 0.16% |
4,952
-25
|
|
||
|
KIO
81
KKR Income Opportunities Fund
KIO
$474M
| $195K | 0.14% |
15,457
+18
|
|
||
82
Porch Group
PRCH
$1.05B
| $168K | 0.12% |
10,000
|
|
||
83
Invesco DB Oil Fund
DBO
$202M
| $165K | 0.12% |
12,276
|
|
||
84
Tesla
TSLA
$1.58T
| – | – |
-805
|
|