RSF
Rik Saylor Financial Portfolio holdings
AUM
$130M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.38M |
| 3 |
FS KKR Capital
FSK
|
$4.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Industrials | 3.36% |
| 3 | Technology | 3.02% |
| 4 | Real Estate | 1.85% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $205K | 0.19% |
+1,698
| New | +$205K |
|
|
KIO
77
KKR Income Opportunities Fund
KIO
$510M
| $202K | 0.19% |
+15,098
| New | +$202K |
|
78
Invesco DB Oil Fund
DBO
$238M
| $176K | 0.16% |
+12,276
| New | +$176K |
|
79
Porch Group
PRCH
$1.85B
| $49.2K | 0.05% |
+10,000
| New | +$49.2K |
|