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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$23.4K 0.02%
264
+64
202
$23.3K 0.02%
99
-168
203
$22.4K 0.02%
256
-1,102
204
$20.7K 0.01%
147
205
$20.7K 0.01%
424
206
$20.6K 0.01%
+400
207
$20.1K 0.01%
150
208
$19.5K 0.01%
388
209
$19.3K 0.01%
+150
210
$19.2K 0.01%
81
211
$19.1K 0.01%
227
212
$19.1K 0.01%
495
213
$18.6K 0.01%
196
-338
214
$17.7K 0.01%
100
215
$17.5K 0.01%
446
216
$17.2K 0.01%
35
217
$16.6K 0.01%
+300
218
$16.4K 0.01%
+441
219
$16.3K 0.01%
+118
220
$16.1K 0.01%
245
221
$15.9K 0.01%
+74
222
$15.5K 0.01%
+701
223
$15K 0.01%
+106
224
$14.8K 0.01%
344
-2,274
225
$14.7K 0.01%
+21