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 | |
|---|---|---|---|---|---|---|---|
| $6.66K | ﹤0.01% | 415 | – | – | |||
| $6.65K | ﹤0.01% | +61 | New | +$6.65K | |||
| $6.61K | ﹤0.01% | 73 | – | – | |||
| $6.48K | ﹤0.01% | 176 | – | – | |||
| $6.03K | ﹤0.01% | 11 | – | – | |||
| $5.84K | ﹤0.01% | +50 | New | +$5.84K | |||
| $5.76K | ﹤0.01% | 45 | – | – | |||
| $5.73K | ﹤0.01% | +88 | New | +$5.73K | |||
| $5.53K | ﹤0.01% | 4 | – | – | |||
| $5.3K | ﹤0.01% | +150 | New | +$5.3K | |||
| $5.27K | ﹤0.01% | +1,000 | New | +$5.27K | |||
| $5.22K | ﹤0.01% | 24 | – | – | |||
| $5K | ﹤0.01% | +230 | New | +$5K | |||
| $4.73K | ﹤0.01% | 45 | – | – | |||
| $4.45K | ﹤0.01% | 118 | – | – | |||
| $4.39K | ﹤0.01% | 123 | – | – | |||
| $4K | ﹤0.01% | +15 | New | +$4K | |||
| $3.88K | ﹤0.01% | +8 | New | +$3.88K | |||
| $3.84K | ﹤0.01% | 91 -19,435 | -100% | -$820K | |||
| $3.83K | ﹤0.01% | +47 | New | +$3.83K | |||
| $3.8K | ﹤0.01% | +11 | New | +$3.8K | |||
| $3.79K | ﹤0.01% | 4 | – | – | |||
| $3.62K | ﹤0.01% | 64 | – | – | |||
| $3.61K | ﹤0.01% | +90 | New | +$3.61K | |||
| $3.6K | ﹤0.01% | 141 | – | – |
