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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | 0.05% | 272 | – | – | |||
| $69K | 0.05% | 904 +366 | +68% | +$28K | |||
| $67.3K | 0.05% | 71 -1,218 | -94% | -$1.15M | |||
| $65.7K | 0.05% | 798 +98 | +14% | +$8.07K | |||
| $63.8K | 0.05% | 308 | – | – | |||
| $63K | 0.05% | +150 | New | +$63K | |||
| $62.5K | 0.05% | 496 | – | – | |||
| $62K | 0.05% | +1,595 | New | +$62K | |||
| $61.5K | 0.05% | 300 | – | – | |||
| $61.1K | 0.04% | 900 | – | – | |||
| $60.4K | 0.04% | 495 | – | – | |||
| $58K | 0.04% | 661 +257 | +64% | +$22.5K | |||
| $57.5K | 0.04% | 990 +260 | +36% | +$15.1K | |||
| $56.5K | 0.04% | 106 -132 | -55% | -$70.3K | |||
| $55.7K | 0.04% | 422 | – | – | |||
| $55.2K | 0.04% | 1,332 | – | – | |||
| $54.5K | 0.04% | 1,254 -40 | -3% | -$1.74K | |||
| $54.3K | 0.04% | 219 | – | – | |||
| $54.2K | 0.04% | 738 | – | – | |||
| $53.2K | 0.04% | 98 | – | – | |||
| $52.9K | 0.04% | 980 | – | – | |||
| $52.3K | 0.04% | 728 | – | – | |||
| $50.6K | 0.04% | 463 +72 | +18% | +$7.87K | |||
| $49.1K | 0.04% | +1,415 | New | +$49.1K | |||
| $46.9K | 0.03% | 968 | – | – |
