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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
51
$838K 0.61%
8,216
-19
52
$838K 0.61%
4,001
-1
53
$831K 0.61%
2,761
54
$813K 0.59%
1,618
55
$703K 0.51%
4,948
-23
56
$700K 0.51%
10,284
-49
57
$680K 0.5%
2,157
+5
58
$642K 0.47%
5,772
-379
59
$631K 0.46%
4,066
+2
60
$616K 0.45%
6,383
-250
61
$547K 0.4%
4,320
+2
62
$544K 0.4%
25,457
-959
63
$535K 0.39%
5,181
-124
64
$518K 0.38%
6,382
-39
65
$497K 0.36%
3,412
-56
66
$461K 0.34%
1,812
-22
67
$445K 0.33%
8,335
-81
68
$444K 0.32%
18,110
-75
69
$431K 0.31%
700
70
$423K 0.31%
8,287
-110
71
$405K 0.3%
14,555
-834
72
$327K 0.24%
12,792
-201
73
$323K 0.24%
3,821
+1
74
$314K 0.23%
5,527
+6
75
$300K 0.22%
4,699
-30
1 2
3
4