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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,664 | Closed | -$33.6K | |||
| – | – | -1,208 | Closed | -$126K | |||
| – | – | 0 | – | – | |||
| – | – | -418 | Closed | -$47.6K | |||
| – | – | -83,376 | Closed | -$14.6M | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$510 | |||
| – | – | 0 | – | – | |||
| – | – | -1,712 | Closed | -$52.2K | |||
| – | – | 0 | – | – | |||
| – | – | -635 | Closed | -$80.2K | |||
| – | – | -693 | Closed | -$87.3K | |||
| – | – | -7,254 | Closed | -$678K | |||
| – | – | -112 | Closed | -$78.9K | |||
| – | – | -12 | Closed | -$2.52K | |||
| – | – | -213 | Closed | -$3.79K |
