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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8.7K 0.01%
117
252
$8.61K 0.01%
+14
253
$8.59K 0.01%
90
254
$8.38K 0.01%
180
255
$8.2K 0.01%
100
256
$7.5K 0.01%
53
257
$7.25K ﹤0.01%
88
258
$7.24K ﹤0.01%
+60
259
$7.19K ﹤0.01%
268
-1,385
260
$7.13K ﹤0.01%
40
261
$6.99K ﹤0.01%
61
262
$6.86K ﹤0.01%
15
263
$6.75K ﹤0.01%
35
264
$6.67K ﹤0.01%
73
-296
265
$6.65K ﹤0.01%
176
266
$6.08K ﹤0.01%
415
267
$6.07K ﹤0.01%
230
268
$5.5K ﹤0.01%
20
269
$5.32K ﹤0.01%
88
270
$5.06K ﹤0.01%
123
271
$4.98K ﹤0.01%
337
272
$4.69K ﹤0.01%
11
273
$4.49K ﹤0.01%
633
274
$4.47K ﹤0.01%
44
275
$4.26K ﹤0.01%
45