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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.26% | +6,183 | New | +$356K | |||
| $319K | 0.23% | 11,148 -701 | -6% | -$20K | |||
| $312K | 0.23% | 6,393 +745 | +13% | +$36.4K | |||
| $294K | 0.22% | 1,096 +999 | +1,030% | +$268K | |||
| $293K | 0.22% | 5,747 | – | – | |||
| $290K | 0.21% | 2,190 +625 | +40% | +$82.8K | |||
| $286K | 0.21% | 13,708 -62,538 | -82% | -$1.3M | |||
| $279K | 0.21% | 1,819 +361 | +25% | +$55.5K | |||
| $278K | 0.2% | 5,469 +1,737 | +47% | +$88.3K | |||
| $278K | 0.2% | 10,361 | – | – | |||
| $263K | 0.19% | +6,259 | New | +$263K | |||
| $262K | 0.19% | 840 -511 | -38% | -$159K | |||
| $255K | 0.19% | 1,312 | – | – | |||
| $254K | 0.19% | 1,255 | – | – | |||
| $246K | 0.18% | 3,058 | – | – | |||
| $242K | 0.18% | 1,090 +94 | +9% | +$20.8K | |||
| $241K | 0.18% | 3,422 +2,190 | +178% | +$154K | |||
| $238K | 0.18% | 350 +142 | +68% | +$96.5K | |||
| $238K | 0.17% | 2,539 | – | – | |||
| $232K | 0.17% | 877 +132 | +18% | +$35K | |||
| $232K | 0.17% | 3,927 | – | – | |||
| $226K | 0.17% | 4,983 -1,431 | -22% | -$64.9K | |||
| $223K | 0.16% | 1,827 +83 | +5% | +$10.1K | |||
| $211K | 0.16% | 599 | – | – | |||
| $210K | 0.15% | 6,329 | – | – |
