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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
76
$288K 0.21%
1,028
77
$275K 0.2%
1,698
78
$251K 0.18%
3,722
-705
79
$220K 0.16%
680
80
$213K 0.16%
4,952
-25
81
$195K 0.14%
15,457
+18
82
$168K 0.12%
10,000
83
$165K 0.12%
12,276
84
– –
-805
1 2 3
4