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
51
$771K 0.59%
4,002
-111
52
$741K 0.57%
4,277
+1
53
$711K 0.55%
2,761
+1
54
$677K 0.52%
6,151
-28
55
$661K 0.51%
10,333
-17
56
$660K 0.51%
4,971
-188
57
$635K 0.49%
6,633
-172
58
$624K 0.48%
2,152
+6
59
$582K 0.45%
4,064
+19
60
$558K 0.43%
26,416
-190
61
$546K 0.42%
5,305
-144
62
$522K 0.4%
4,318
+1
63
$518K 0.4%
6,421
-246
64
$468K 0.36%
3,468
+7
65
$435K 0.33%
1,834
-18
66
$428K 0.33%
8,397
-243
67
$426K 0.33%
3,637
-6
68
$416K 0.32%
15,389
-501
69
$406K 0.31%
8,416
-546
70
$370K 0.29%
700
71
$350K 0.27%
3,820
+11
72
$321K 0.25%
12,993
-161
73
$318K 0.24%
4,427
-85
74
$297K 0.23%
4,729
-14
75
$277K 0.21%
1,028
1 2
3
4