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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 1.15% | 14,803 -652 | -4% | -$57.4K | |||
| $1.3M | 1.15% | 16,199 +339 | +2% | +$27.2K | |||
| $1.3M | 1.15% | 11,180 -3 | -0% | -$349 | |||
| $1.28M | 1.13% | 12,896 +1,023 | +9% | +$102K | |||
| $1.26M | 1.11% | 4,652 -5 | -0.1% | -$1.35K | |||
| $1.23M | 1.08% | 13,315 -252 | -2% | -$23.3K | |||
| $1.17M | 1.03% | 22,963 +369 | +2% | +$18.8K | |||
| $1.17M | 1.03% | 8,997 +3 | +0% | +$391 | |||
| $1.16M | 1.03% | 4,040 -56 | -1% | -$16.1K | |||
| $1.16M | 1.02% | 30,878 -272 | -0.9% | -$10.2K | |||
| $1.1M | 0.97% | 6,445 +377 | +6% | +$64.2K | |||
| $1.03M | 0.91% | 14,943 -77 | -0.5% | -$5.3K | |||
| $1.02M | 0.9% | 33,143 -199 | -0.6% | -$6.12K | |||
| $992K | 0.87% | 7,569 -102 | -1% | -$13.4K | |||
| $976K | 0.86% | 9,526 -190 | -2% | -$19.5K | |||
| $878K | 0.77% | 14,473 +234 | +2% | +$14.2K | |||
| $862K | 0.76% | 1,618 | – | – | |||
| $852K | 0.75% | 8,853 -170 | -2% | -$16.4K | |||
| $839K | 0.74% | 6,162 -742 | -11% | -$101K | |||
| $708K | 0.62% | 4,113 -184 | -4% | -$31.7K | |||
| $707K | 0.62% | 8,222 +10 | +0.1% | +$860 | |||
| $693K | 0.61% | 5,159 +21 | +0.4% | +$2.82K | |||
| $686K | 0.6% | 6,179 -123 | -2% | -$13.7K | |||
| $677K | 0.6% | 4,045 +17 | +0.4% | +$2.84K | |||
| $649K | 0.57% | 6,805 -107 | -2% | -$10.2K |
