RSF
Rik Saylor Financial Portfolio holdings
AUM
$130M
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.39M
(+5%)
Holding
82
Top Buys
| 1 | +$7.89M | |
| 2 | +$4.18M | |
| 3 | +$330K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 5 |
GE Vernova
GEV
|
+$214K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.19M | |
| 3 | +$271K | |
| 4 |
Advanced Micro Devices
AMD
|
+$205K |
| 5 |
FS KKR Capital
FSK
|
+$115K |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 2.55% |
| 4 | Real Estate | 1.82% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
76
KKR Income Opportunities Fund
KIO
$492M
| $188K | 0.17% |
15,263
+165
|
|
||
77
Invesco DB Oil Fund
DBO
$222M
| $176K | 0.16% |
12,276
|
|
||
78
Porch Group
PRCH
$1.59B
| $72.9K | 0.06% |
10,000
|
|
||
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-3,039
|
|
||
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| – | – |
-57,461
|
|
||
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-42,590
|
|
||
|
82
Advanced Micro Devices
AMD
$419B
| – | – |
-1,698
|
|