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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.08M
3
+$347K
4
TSLA icon
Tesla
TSLA
+$268K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

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
+$123K

Sector Composition

1 Financials 4.83%
2 Industrials 3.33%
3 Technology 2.49%
4 Real Estate 1.82%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.17%
15,263
+165
77
$176K 0.16%
12,276
78
$72.9K 0.06%
10,000
79
– –
-3,039
80
– –
-57,461
81
– –
-1,698
82
– –
-42,590
1 2 3
4