We are live on ! Find out more
RSF

Rik Saylor Financial Portfolio holdings

AUM $132M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$173K
3
+$60.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1K
5
PG icon
Procter & Gamble
PG
+$3.9K

Top Sells

1
+$651K
2
+$256K
3
+$169K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$112K

Sector Composition

1 Industrials 3.74%
2 Financials 3.26%
3 Technology 2.96%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.27%
18,234
-570
27
$1.69M 1.24%
16,195
+1
28
$1.67M 1.22%
12,864
-534
29
$1.65M 1.21%
14,956
+1,625
30
$1.55M 1.13%
19,352
-455
31
$1.54M 1.13%
4,623
-26
32
$1.54M 1.12%
12,933
-462
33
$1.46M 1.07%
14,774
-11
34
$1.4M 1.02%
3,930
-63
35
$1.36M 0.99%
27,749
-2,306
36
$1.33M 0.97%
11,056
-149
37
$1.31M 0.96%
13,120
-111
38
$1.29M 0.94%
8,824
+1
39
$1.28M 0.94%
23,178
+207
40
$1.19M 0.87%
29,616
-780
41
$1.19M 0.87%
6,517
42
$1.13M 0.83%
7,321
+4
43
$1.09M 0.8%
9,368
-88
44
$1.05M 0.77%
8,718
-82
45
$1.03M 0.76%
14,485
+5
46
$1.01M 0.74%
31,988
-713
47
$998K 0.73%
6,496
+25
48
$998K 0.73%
6,141
-12
49
$948K 0.69%
13,615
-895
50
$839K 0.61%
4,285
+8
1
2
3 4