RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.18M
3
+$330K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
GEV icon
GE Vernova
GEV
+$214K

Top Sells

1
+$2.47M
2
+$2.19M
3
+$271K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
FSK icon
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
26
$1.3M 1.15%
14,803
-652
27
$1.3M 1.15%
16,199
+339
28
$1.3M 1.15%
11,180
-3
29
$1.28M 1.13%
12,896
+1,023
30
$1.26M 1.11%
4,652
-5
31
$1.23M 1.08%
13,315
-252
32
$1.17M 1.03%
22,963
+369
33
$1.17M 1.03%
8,997
+3
34
$1.16M 1.03%
4,040
-56
35
$1.16M 1.02%
30,878
-272
36
$1.1M 0.97%
6,445
+377
37
$1.03M 0.91%
14,943
-77
38
$1.02M 0.9%
33,143
-199
39
$992K 0.87%
7,569
-102
40
$976K 0.86%
9,526
-190
41
$878K 0.77%
14,473
+234
42
$862K 0.76%
1,618
43
$852K 0.75%
8,853
-170
44
$839K 0.74%
6,162
-742
45
$708K 0.62%
4,113
-184
46
$707K 0.62%
8,222
+10
47
$693K 0.61%
5,159
+21
48
$686K 0.6%
6,179
-123
49
$677K 0.6%
4,045
+17
50
$649K 0.57%
6,805
-107
1
2
3 4