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 | |
|---|---|---|---|---|---|---|---|
| $133 | ﹤0.01% | 34 | – | – | |||
| $82 | ﹤0.01% | +140 | New | +$82 | |||
| $6 | ﹤0.01% | +100 | New | +$6 | |||
| $4 | ﹤0.01% | +70 | New | +$4 | |||
| – | – | 0 | – | – | |||
| – | – | -20 | Closed | -$1.7K | |||
| – | – | -2,490 | Closed | -$26.7K | |||
| – | – | -366 | Closed | -$52.3K | |||
| – | – | -586 | Closed | -$115K | |||
| – | – | -652 | Closed | -$64.9K | |||
| – | – | -598 | Closed | -$83.6K | |||
| – | – | -20 | Closed | -$2.93K | |||
| – | – | -467 | Closed | -$76.5K | |||
| – | – | -4,455 | Closed | -$363K | |||
| – | – | -61 | Closed | -$1.4K | |||
| – | – | -210 | Closed | -$6.84K | |||
| – | – | 0 | – | – | |||
| – | – | -127 | Closed | -$11.8K | |||
| – | – | -78 | Closed | -$10.9K | |||
| – | – | 0 | – | – | |||
| – | – | -85 | Closed | -$8.27K | |||
| – | – | -1,007 | Closed | -$68.6K | |||
| – | – | -4,283 | Closed | -$64.8K | |||
| – | – | -644 | Closed | -$110K | |||
| – | – | -760 | Closed | -$72.3K |
