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
51
$639K 0.56%
10,350
+5
52
$601K 0.53%
4,276
53
$564K 0.5%
5,449
-68
54
$562K 0.5%
26,606
-546
55
$552K 0.49%
2,760
+659
56
$550K 0.48%
6,517
57
$526K 0.46%
2,146
+6
58
$526K 0.46%
6,667
+2
59
$487K 0.43%
4,317
+2
60
$441K 0.39%
3,643
+5
61
$441K 0.39%
8,640
-78
62
$436K 0.38%
15,890
-95
63
$422K 0.37%
3,461
+6
64
$411K 0.36%
1,852
-42
65
$392K 0.35%
8,962
-230
66
$374K 0.33%
3,809
+7
67
$319K 0.28%
13,154
-347
68
$305K 0.27%
4,512
69
$277K 0.24%
4,743
-130
70
$265K 0.23%
610
71
$242K 0.21%
5,556
+6
72
$228K 0.2%
1,028
-145
73
$214K 0.19%
+700
74
$210K 0.19%
5,075
+3
75
$209K 0.18%
+805
1 2
3
4