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
251
$52K 0.01%
1,080
+732
252
$51K 0.01%
955
253
$51K 0.01%
1,384
+1,297
254
$50K 0.01%
960
+300
255
$50K 0.01%
+2,400
256
$50K 0.01%
418
+20
257
$50K 0.01%
840
258
$50K 0.01%
1,905
259
$49K 0.01%
4,285
260
$49K 0.01%
+380
261
$49K 0.01%
+1,000
262
$49K 0.01%
+767
263
$49K 0.01%
1,055
264
$49K 0.01%
2,000
265
$48K 0.01%
+1,700
266
$48K 0.01%
615
+3
267
$47K 0.01%
500
268
$46K 0.01%
+1,000
269
$46K 0.01%
675
270
$46K 0.01%
961
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271
$46K 0.01%
760
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272
$45K 0.01%
+1,000
273
$45K 0.01%
195
+40
274
$44K 0.01%
534
+8
275
$43K 0.01%
758
9 10
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