RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.75M
2
+$5.38M
3
+$4.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.12%
2 Industrials 3.36%
3 Technology 3.02%
4 Real Estate 1.85%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 6.24%
+13,201
2
$5.38M 4.98%
+52,992
3
$4.29M 3.97%
+197,379
4
$4.26M 3.94%
+22,335
5
$4.02M 3.71%
+45,222
6
$3.95M 3.65%
+19,093
7
$3.23M 2.99%
+27,529
8
$3.15M 2.92%
+14,278
9
$2.94M 2.72%
+25,469
10
$2.69M 2.49%
+50,711
11
$2.62M 2.43%
+27,074
12
$2.54M 2.35%
+40,734
13
$2.51M 2.32%
+10,037
14
$2.5M 2.32%
+28,668
15
$2.47M 2.28%
+57,461
16
$2.3M 2.12%
+3,899
17
$2.19M 2.03%
+42,590
18
$2.18M 2.02%
+6,352
19
$2.09M 1.93%
+20,801
20
$1.71M 1.58%
+13,676
21
$1.62M 1.5%
+33,546
22
$1.55M 1.44%
+32,515
23
$1.54M 1.42%
+13,332
24
$1.44M 1.33%
+20,518
25
$1.43M 1.33%
+15,455
1
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