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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0.1% | 500 | – | – | |||
| $135K | 0.1% | 4,944 -70,834 | -93% | -$1.93M | |||
| $133K | 0.1% | 773 -160 | -17% | -$27.6K | |||
| $133K | 0.1% | 514 | – | – | |||
| $132K | 0.1% | 428 +112 | +35% | +$34.5K | |||
| $126K | 0.09% | 2,155 | – | – | |||
| $124K | 0.09% | 9,103 +8,700 | +2,159% | +$119K | |||
| $121K | 0.09% | 2,202 +637 | +41% | +$35.1K | |||
| $120K | 0.09% | +1,827 | New | +$120K | |||
| $119K | 0.09% | +4,022 | New | +$119K | |||
| $118K | 0.09% | +4,750 | New | +$118K | |||
| $113K | 0.08% | 351 +101 | +40% | +$32.6K | |||
| $112K | 0.08% | 675 +115 | +21% | +$19.2K | |||
| $112K | 0.08% | 1,020 | – | – | |||
| $110K | 0.08% | 1,721 +321 | +23% | +$20.5K | |||
| $107K | 0.08% | 1,500 -100 | -6% | -$7.16K | |||
| $104K | 0.08% | 929 +231 | +33% | +$26K | |||
| $104K | 0.08% | 1,825 +345 | +23% | +$19.6K | |||
| $103K | 0.08% | 512 +171 | +50% | +$34.5K | |||
| $101K | 0.07% | 2,317 +524 | +29% | +$22.8K | |||
| $100K | 0.07% | 605 | – | – | |||
| $100K | 0.07% | 688 -854 | -55% | -$124K | |||
| $99.1K | 0.07% | 2,150 | – | – | |||
| $97.6K | 0.07% | 1,290 | – | – | |||
| $95.1K | 0.07% | 315 | – | – |
