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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.15% | 2,172 +394 | +22% | +$37.9K | |||
| $200K | 0.15% | 4,845 | – | – | |||
| $199K | 0.15% | 591 +157 | +36% | +$52.9K | |||
| $198K | 0.15% | 2,561 +1,009 | +65% | +$78.2K | |||
| $198K | 0.15% | 1,925 +397 | +26% | +$40.8K | |||
| $197K | 0.14% | 1,818 +1,738 | +2,173% | +$188K | |||
| $189K | 0.14% | 2,597 +714 | +38% | +$51.9K | |||
| $182K | 0.13% | 2,372 -4,807 | -67% | -$368K | |||
| $179K | 0.13% | 3,386 +1,017 | +43% | +$53.8K | |||
| $177K | 0.13% | 1,040 +190 | +22% | +$32.4K | |||
| $175K | 0.13% | 2,149 +498 | +30% | +$40.5K | |||
| $173K | 0.13% | 500 | – | – | |||
| $172K | 0.13% | +770 | New | +$172K | |||
| $171K | 0.13% | 3,894 +701 | +22% | +$30.8K | |||
| $170K | 0.12% | 555 | – | – | |||
| $169K | 0.12% | 6,076 | – | – | |||
| $167K | 0.12% | +637 | New | +$167K | |||
| $167K | 0.12% | +1,094 | New | +$167K | |||
| $159K | 0.12% | 1,273 +354 | +39% | +$44.3K | |||
| $158K | 0.12% | 3,366 +973 | +41% | +$45.8K | |||
| $152K | 0.11% | 485 +104 | +27% | +$32.6K | |||
| $151K | 0.11% | +4,098 | New | +$151K | |||
| $150K | 0.11% | 1,037 +299 | +41% | +$43.4K | |||
| $149K | 0.11% | +1,659 | New | +$149K | |||
| $141K | 0.1% | +641 | New | +$141K |
