RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
+$7.89M
2
+$4.18M
3
+$330K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
5
GEV icon
GE Vernova
GEV
+$214K

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
+$115K

Sector Composition

1 Financials 4.76%
2 Industrials 3.33%
3 Technology 2.55%
4 Real Estate 1.82%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 6.95%
+86,051
2
$6.79M 5.98%
74,543
+45,875
3
$6.43M 5.67%
13,717
+516
4
$4.91M 4.33%
52,945
-47
5
$4.29M 3.78%
45,773
+551
6
$4.27M 3.77%
22,425
+90
7
$4.02M 3.54%
191,877
-5,502
8
$3.82M 3.36%
18,877
-216
9
$3.2M 2.82%
27,521
-8
10
$2.82M 2.48%
14,121
-157
11
$2.77M 2.44%
25,470
+1
12
$2.67M 2.35%
26,976
-98
13
$2.52M 2.22%
4,487
+588
14
$2.43M 2.14%
41,674
+940
15
$2.37M 2.09%
50,711
16
$2.27M 2%
10,241
+204
17
$2.06M 1.82%
20,506
-295
18
$1.94M 1.71%
6,267
-85
19
$1.66M 1.46%
13,832
+156
20
$1.64M 1.45%
32,930
-616
21
$1.55M 1.36%
31,981
-534
22
$1.42M 1.25%
20,338
-180
23
$1.41M 1.24%
13,496
+164
24
$1.36M 1.19%
7,020
+538
25
$1.35M 1.19%
44,685
+4,732
1
2 3 4