RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.38M
3
+$4.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
USMV icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.29%
+15,860
27
$1.36M 1.26%
+6,482
28
$1.35M 1.24%
+4,657
29
$1.26M 1.16%
+13,567
30
$1.22M 1.13%
+11,183
31
$1.2M 1.11%
+8,994
32
$1.16M 1.08%
+11,873
33
$1.16M 1.07%
+31,150
34
$1.16M 1.07%
+22,594
35
$1.14M 1.05%
+39,953
36
$1.05M 0.97%
+33,342
37
$1.02M 0.95%
+15,020
38
$1.02M 0.94%
+6,068
39
$1.01M 0.94%
+9,716
40
$1.01M 0.93%
+7,671
41
$992K 0.92%
+4,096
42
$988K 0.91%
+6,904
43
$909K 0.84%
+9,023
44
$863K 0.8%
+8,212
45
$817K 0.76%
+14,239
46
$816K 0.76%
+4,297
47
$733K 0.68%
+1,618
48
$682K 0.63%
+4,276
49
$675K 0.62%
+5,138
50
$672K 0.62%
+6,302
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