RSF
Rik Saylor Financial Portfolio holdings
AUM $114M
AUM
$114M
AUM Growth
+$5.39M (+5%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
11.58%
Top 10 Holdings %Top 10 Hldgs %
42.68%
Holding
82
New
3
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 | $7.89M | |
| 2 | $4.18M | |
| 3 | $330K | |
| 4 | $242K | |
| 5 | $214K |
Top Sells
| 1 | $115K | |
| 2 | $101K | |
| 3 | $57.4K | |
| 4 | $43.7K | |
| 5 | $32.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.89M | 6.95% | 86,051 | New | +$7.89M | |||
| $6.79M | 5.98% | 74,543 +45,875 | +160% | +$4.18M | |||
| $6.43M | 5.67% | 13,717 +516 | +4% | +$242K | |||
| $4.91M | 4.33% | 52,945 -47 | -0.1% | -$4.36K | |||
| $4.29M | 3.78% | 45,773 +551 | +1% | +$51.6K | |||
| $4.27M | 3.77% | 22,425 +90 | +0.4% | +$17.2K | |||
| $4.02M | 3.54% | 191,877 -5,502 | -3% | -$115K | |||
| $3.82M | 3.36% | 18,877 -216 | -1% | -$43.7K | |||
| $3.2M | 2.82% | 27,521 -8 | -0% | -$931 | |||
| $2.82M | 2.48% | 14,121 -157 | -1% | -$31.3K | |||
| $2.77M | 2.44% | 25,470 +1 | +0% | +$109 | |||
| $2.67M | 2.35% | 26,976 -98 | -0.4% | -$9.69K | |||
| $2.52M | 2.22% | 4,487 +588 | +15% | +$330K | |||
| $2.43M | 2.14% | 41,674 +940 | +2% | +$54.8K | |||
| $2.37M | 2.09% | 50,711 | – | – | |||
| $2.27M | 2% | 10,241 +204 | +2% | +$45.3K | |||
| $2.06M | 1.82% | 20,506 -295 | -1% | -$29.7K | |||
| $1.94M | 1.71% | 6,267 -85 | -1% | -$26.3K | |||
| $1.66M | 1.46% | 13,832 +156 | +1% | +$18.7K | |||
| $1.64M | 1.45% | 32,930 -616 | -2% | -$30.7K | |||
| $1.55M | 1.36% | 31,981 -534 | -2% | -$25.8K | |||
| $1.42M | 1.25% | 20,338 -180 | -0.9% | -$12.6K | |||
| $1.41M | 1.24% | 13,496 +164 | +1% | +$17.2K | |||
| $1.36M | 1.19% | 7,020 +538 | +8% | +$104K | |||
| $1.35M | 1.19% | 44,685 +4,732 | +12% | +$143K |
