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
51
$639K 0.59%
+6,912
52
$635K 0.59%
+10,345
53
$583K 0.54%
+4,028
54
$562K 0.52%
+27,152
55
$555K 0.51%
+5,517
56
$524K 0.48%
+6,665
57
$513K 0.47%
+2,140
58
$493K 0.46%
+6,517
59
$477K 0.44%
+4,315
60
$455K 0.42%
+1,894
61
$444K 0.41%
+3,455
62
$444K 0.41%
+8,718
63
$432K 0.4%
+15,985
64
$408K 0.38%
+3,638
65
$384K 0.36%
+9,192
66
$350K 0.32%
+2,101
67
$347K 0.32%
+3,802
68
$336K 0.31%
+5,550
69
$324K 0.3%
+13,501
70
$285K 0.26%
+1,173
71
$283K 0.26%
+4,873
72
$276K 0.26%
+4,512
73
$271K 0.25%
+3,039
74
$225K 0.21%
+610
75
$210K 0.19%
+5,072
1 2
3
4