RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

Sector Composition

1 Technology 15.89%
2 Financials 12.87%
3 Consumer Discretionary 9.93%
4 Industrials 9.46%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
5,460
+4,560
227
$64K 0.02%
690
228
$63K 0.01%
1,134
-717
229
$62K 0.01%
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230
$62K 0.01%
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+1,200
231
$61K 0.01%
1,139
+500
232
$61K 0.01%
3,516
233
$60K 0.01%
1,600
234
$59K 0.01%
1,575
+714
235
$59K 0.01%
502
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236
$59K 0.01%
2,000
237
$58K 0.01%
5,598
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238
$58K 0.01%
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239
$58K 0.01%
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240
$58K 0.01%
410
+50
241
$56K 0.01%
3,607
+1,350
242
$56K 0.01%
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243
$56K 0.01%
536
244
$56K 0.01%
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245
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712
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246
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2,450
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247
$54K 0.01%
1,225
248
$53K 0.01%
+2,390
249
$52K 0.01%
2,150
250
$52K 0.01%
2,029
8 9
10
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