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 | |
|---|---|---|---|---|---|---|---|
| $93.5K | 0.07% | 1,515 | – | – | |||
| $92.3K | 0.07% | +1,232 | New | +$92.3K | |||
| $92K | 0.07% | 196 -9 | -4% | -$4.22K | |||
| $91.9K | 0.07% | 93 +17 | +22% | +$16.8K | |||
| $91.6K | 0.07% | +400 | New | +$91.6K | |||
| $90.4K | 0.07% | 2,263 | – | – | |||
| $89.4K | 0.07% | 1,147 | – | – | |||
| $89K | 0.07% | 1,255 +810 | +182% | +$57.4K | |||
| $87.8K | 0.06% | 2,101 -225 | -10% | -$9.4K | |||
| $86.8K | 0.06% | +234 | New | +$86.8K | |||
| $86.2K | 0.06% | 824 | – | – | |||
| $86K | 0.06% | 2,184 | – | – | |||
| $85.7K | 0.06% | 7,483 +2,560 | +52% | +$29.3K | |||
| $84.3K | 0.06% | 320 +77 | +32% | +$20.3K | |||
| $83.9K | 0.06% | 600 | – | – | |||
| $82.4K | 0.06% | 476 +142 | +43% | +$24.6K | |||
| $82.2K | 0.06% | 3,053 | – | – | |||
| $79.2K | 0.06% | 770 +228 | +42% | +$23.4K | |||
| $79K | 0.06% | 800 | – | – | |||
| $77.3K | 0.06% | +1,710 | New | +$77.3K | |||
| $77K | 0.06% | 1,283 +322 | +34% | +$19.3K | |||
| $75.4K | 0.06% | 938 +562 | +149% | +$45.1K | |||
| $73.6K | 0.05% | +426 | New | +$73.6K | |||
| $72.4K | 0.05% | +2,661 | New | +$72.4K | |||
| $71.5K | 0.05% | +785 | New | +$71.5K |
