RFA
Reyes Financial Architecture Portfolio holdings
AUM $116M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.7M (+7%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
8.61%
Top 10 Holdings %Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
Top Buys
| 1 | $10.1M | |
| 2 | $5.03M | |
| 3 | $4.83M | |
| 4 | $4.7M | |
| 5 | $4.58M |
Top Sells
| 1 | $14.6M | |
| 2 | $3.09M | |
| 3 | $1.93M | |
| 4 | $1.84M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.47K | 0.01% | 352 | – | – | |||
| $9.26K | 0.01% | +40 | New | +$9.26K | |||
| $9.13K | 0.01% | 200 | – | – | |||
| $9.08K | 0.01% | 115 | – | – | |||
| $9K | 0.01% | 117 | – | – | |||
| $8.97K | 0.01% | 41 | – | – | |||
| $8.94K | 0.01% | 33 | – | – | |||
| $8.89K | 0.01% | +56 | New | +$8.89K | |||
| $8.85K | 0.01% | 243 | – | – | |||
| $8.56K | 0.01% | 113 | – | – | |||
| $8.44K | 0.01% | 38 | – | – | |||
| $8.18K | 0.01% | 80 | – | – | |||
| $8.12K | 0.01% | 180 | – | – | |||
| $7.96K | 0.01% | 71 | – | – | |||
| $7.73K | 0.01% | +35 | New | +$7.73K | |||
| $7.64K | 0.01% | 270 | – | – | |||
| $7.55K | 0.01% | 137 | – | – | |||
| $7.37K | 0.01% | 20 | – | – | |||
| $7.33K | 0.01% | +53 | New | +$7.33K | |||
| $7.18K | 0.01% | 38 | – | – | |||
| $7.07K | 0.01% | +88 | New | +$7.07K | |||
| $7.05K | 0.01% | 90 | – | – | |||
| $7.04K | 0.01% | 15 | – | – | |||
| $6.96K | 0.01% | 40 | – | – | |||
| $6.84K | 0.01% | +19 | New | +$6.84K |
