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 | |
|---|---|---|---|---|---|---|---|
| $3.59K | ﹤0.01% | 20 | – | – | |||
| $3.54K | ﹤0.01% | 6 | – | – | |||
| $3.31K | ﹤0.01% | 71 | – | – | |||
| $3.29K | ﹤0.01% | +16 | New | +$3.29K | |||
| $3.2K | ﹤0.01% | 52 | – | – | |||
| $3.13K | ﹤0.01% | 20 | – | – | |||
| $3.12K | ﹤0.01% | +44 | New | +$3.12K | |||
| $3.12K | ﹤0.01% | 10 | – | – | |||
| $2.98K | ﹤0.01% | +50 | New | +$2.98K | |||
| $2.93K | ﹤0.01% | +17 | New | +$2.93K | |||
| $2.93K | ﹤0.01% | +150 | New | +$2.93K | |||
| $2.6K | ﹤0.01% | +226 | New | +$2.6K | |||
| $2.54K | ﹤0.01% | 10 | – | – | |||
| $2.44K | ﹤0.01% | 53 | – | – | |||
| $2.43K | ﹤0.01% | +4 | New | +$2.43K | |||
| $2.43K | ﹤0.01% | 58 | – | – | |||
| $2.39K | ﹤0.01% | +26 | New | +$2.39K | |||
| $2.13K | ﹤0.01% | +360 | New | +$2.13K | |||
| $2.13K | ﹤0.01% | 30 | – | – | |||
| $2.03K | ﹤0.01% | +8 | New | +$2.03K | |||
| $2K | ﹤0.01% | 68 | – | – | |||
| $1.96K | ﹤0.01% | +19 | New | +$1.96K | |||
| $1.87K | ﹤0.01% | 50 | – | – | |||
| $1.85K | ﹤0.01% | 25 | – | – | |||
| $1.83K | ﹤0.01% | +100 | New | +$1.83K |
