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
Cap. Flow
+$11.7M
Cap. Flow %
8.61%
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

1Technology5.47%
2Consumer Discretionary3.3%
3Financials3.03%
4Communication Services1.86%
5Industrials1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$675K0.5% 1,314
+121
+10%
+$62.2K
$627K0.46% 12,277
-25,981
-68%
-$1.33M
$620K0.46% 5,215
+3,961
+316%
+$471K
$611K0.45% 2,489
-49
-2%
-$12K
$607K0.45% 9,152––
$592K0.44% 12,359
-5,450
-31%
-$261K
$567K0.42% 1,617
-172
-10%
-$60.3K
$563K0.41% 3,365
-3,346
-50%
-$560K
$561K0.41% 1,532
-12
-0.8%
-$4.4K
$529K0.39% 969
-23
-2%
-$12.6K
$496K0.37% 1,588
+397
+33%
+$124K
$485K0.36% 520
-1,123
-68%
-$1.05M
$477K0.35% 2,801
+1
+0%
+$170
$456K0.34% 1,720
-299
-15%
-$79.3K
$433K0.32% 1,314
-1
-0.1%
-$330
$410K0.3% 1,525
+245
+19%
+$65.9K
$410K0.3% 3,363
+203
+6%
+$24.7K
$409K0.3% 12,411––
$392K0.29% 6,120
+823
+16%
+$52.7K
$389K0.29% 742
-167
-18%
-$87.5K
$388K0.29% 6,494
+873
+16%
+$52.1K
$378K0.28% 3,485
-7,388
-68%
-$801K
$370K0.27% 1,746
-339
-16%
-$71.8K
$360K0.27% 2,155
+5
+0.2%
+$836
$358K0.26% 1,880
-5,914
-76%
-$1.13M
1234515