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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | 42 | – | – | |||
| $1.8K | ﹤0.01% | 64 | – | – | |||
| $1.62K | ﹤0.01% | 36 | – | – | |||
| $1.61K | ﹤0.01% | 41 | – | – | |||
| $1.6K | ﹤0.01% | +260 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | +250 | New | +$1.59K | |||
| $1.45K | ﹤0.01% | +20 | New | +$1.45K | |||
| $1.43K | ﹤0.01% | 6 | – | – | |||
| $1.4K | ﹤0.01% | 28 | – | – | |||
| $1.38K | ﹤0.01% | 59 | – | – | |||
| $1.31K | ﹤0.01% | 48 -9 | -16% | -$245 | |||
| $1.3K | ﹤0.01% | +20 | New | +$1.3K | |||
| $1.28K | ﹤0.01% | 66 | – | – | |||
| $1.26K | ﹤0.01% | 23 | – | – | |||
| $1.25K | ﹤0.01% | 15 | – | – | |||
| $1.21K | ﹤0.01% | 108 | – | – | |||
| $1.18K | ﹤0.01% | 16 | – | – | |||
| $1.02K | ﹤0.01% | 9 | – | – | |||
| $1.02K | ﹤0.01% | 20 | – | – | |||
| $1.01K | ﹤0.01% | +200 | New | +$1.01K | |||
| $934 | ﹤0.01% | +80 | New | +$934 | |||
| $882 | ﹤0.01% | +10 | New | +$882 | |||
| $860 | ﹤0.01% | +15 | New | +$860 | |||
| $222 | ﹤0.01% | 5 | – | – | |||
| $204 | ﹤0.01% | +100 | New | +$204 |
