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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.29M
3
+$4.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
5
FSK icon
FS KKR Capital
FSK
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.16%
2 Industrials 3.36%
3 Technology 2.97%
4 Real Estate 1.85%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.19%
+1,698
77
$202K 0.19%
+15,098
78
$176K 0.16%
+12,276
79
$49.2K 0.05%
+10,000
1 2 3
4