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
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.19M
3
+$1.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$185K

Top Sells

1
+$93K
2
+$56.5K
3
+$53.9K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$51.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8K

Sector Composition

1 Financials 4.26%
2 Industrials 3.29%
3 Technology 2.49%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 6.1%
86,416
+365
2
$7.52M 5.79%
13,627
-90
3
$6.52M 5.02%
73,895
-648
4
$5.83M 4.49%
52,955
+10
5
$4.48M 3.45%
18,630
-247
6
$4.38M 3.37%
22,404
-21
7
$4.28M 3.3%
45,636
-137
8
$4M 3.08%
192,706
+829
9
$3.53M 2.72%
27,451
-70
10
$3.14M 2.42%
51,276
+565
11
$3M 2.31%
13,909
-212
12
$2.93M 2.25%
25,471
+1
13
$2.78M 2.14%
4,481
-6
14
$2.7M 2.08%
+63,610
15
$2.65M 2.04%
26,754
-222
16
$2.57M 1.98%
41,362
-312
17
$2.28M 1.76%
6,237
-30
18
$2.21M 1.7%
+53,391
19
$2.1M 1.62%
10,246
+5
20
$2.04M 1.57%
+62,048
21
$2.03M 1.56%
20,201
-305
22
$1.74M 1.34%
+18,804
23
$1.74M 1.34%
47,279
+2,594
24
$1.73M 1.33%
32,943
+13
25
$1.66M 1.27%
13,398
-434
1
2 3 4