RSF

Rik Saylor Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.19M
3
+$1.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$185K

Top Sells

1
+$93K
2
+$56.5K
3
+$53.9K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$51.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8K

Sector Composition

1 Financials 4.26%
2 Industrials 3.29%
3 Technology 2.49%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.22%
6,982
-38
27
$1.54M 1.19%
16,194
-5
28
$1.47M 1.13%
19,807
-531
29
$1.46M 1.13%
13,395
-101
30
$1.46M 1.13%
30,055
-1,926
31
$1.41M 1.09%
4,649
-3
32
$1.39M 1.07%
13,331
+435
33
$1.39M 1.07%
14,785
-18
34
$1.33M 1.02%
11,205
+25
35
$1.26M 0.97%
8,823
-174
36
$1.25M 0.96%
13,231
-84
37
$1.22M 0.94%
3,993
-47
38
$1.2M 0.93%
22,971
+8
39
$1.19M 0.91%
30,396
-482
40
$1.08M 0.83%
7,317
-252
41
$1.04M 0.8%
9,456
-70
42
$1.03M 0.79%
6,471
+26
43
$1.01M 0.77%
14,510
-433
44
$1M 0.77%
32,701
-442
45
$973K 0.75%
14,480
+7
46
$949K 0.73%
8,800
-53
47
$928K 0.71%
6,153
-9
48
$888K 0.68%
6,517
49
$845K 0.65%
8,235
+13
50
$786K 0.61%
1,618
1
2
3 4