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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
1
$8.12M 5.94%
13,523
-104
2
$7.81M 5.71%
85,120
-1,296
3
$6.55M 4.79%
73,316
-579
4
$6.39M 4.67%
52,925
-30
5
$4.72M 3.45%
18,398
-232
6
$4.6M 3.36%
22,275
-129
7
$4.3M 3.14%
45,159
-477
8
$3.77M 2.76%
27,273
-178
9
$3.53M 2.58%
25,472
+1
10
$3.35M 2.45%
13,836
-73
11
$3M 2.19%
4,481
12
$2.8M 2.05%
187,616
-5,090
13
$2.69M 1.97%
41,277
-85
14
$2.68M 1.96%
41,274
-10,002
15
$2.68M 1.96%
26,710
-44
16
$2.67M 1.95%
59,758
-3,852
17
$2.58M 1.89%
10,127
-119
18
$2.53M 1.85%
59,758
-2,290
19
$2.5M 1.82%
31,000
-185
20
$2.2M 1.61%
52,142
-1,249
21
$1.99M 1.45%
47,309
+30
22
$1.95M 1.42%
+44,636
23
$1.93M 1.41%
19,200
-1,001
24
$1.79M 1.31%
7,239
+257
25
$1.77M 1.29%
32,850
-93
1
2 3 4