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 | |
|---|---|---|---|---|---|---|---|
| $46.5K | 0.03% | 1,819 | – | – | |||
| $46.1K | 0.03% | 10 | – | – | |||
| $44.8K | 0.03% | 214 -586 | -73% | -$123K | |||
| $37.5K | 0.03% | 459 | – | – | |||
| $36.9K | 0.03% | 183 | – | – | |||
| $35.5K | 0.03% | 584 | – | – | |||
| $32.8K | 0.02% | 365 -1,695 | -82% | -$152K | |||
| $32.7K | 0.02% | +698 | New | +$32.7K | |||
| $32K | 0.02% | +199 | New | +$32K | |||
| $30.5K | 0.02% | 325 | – | – | |||
| $30.1K | 0.02% | 666 +594 | +825% | +$26.9K | |||
| $28.1K | 0.02% | 34 +3 | +10% | +$2.48K | |||
| $27.9K | 0.02% | 163 | – | – | |||
| $27.3K | 0.02% | 549 | – | – | |||
| $27K | 0.02% | 131 | – | – | |||
| $25.3K | 0.02% | 262 | – | – | |||
| $23.5K | 0.02% | 119 | – | – | |||
| $23K | 0.02% | +330 | New | +$23K | |||
| $22.9K | 0.02% | 157 | – | – | |||
| $20.5K | 0.02% | 424 | – | – | |||
| $19.9K | 0.01% | 150 | – | – | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.4K | 0.01% | 388 | – | – | |||
| $19.1K | 0.01% | 300 -21 | -7% | -$1.34K | |||
| $19.1K | 0.01% | +413 | New | +$19.1K |
