RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

1
+$3.18M
2
+$2.68M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.01%
1,054
252
$70K 0.01%
2,800
253
$69K 0.01%
690
254
$68K 0.01%
+8,400
255
$68K 0.01%
1,150
256
$68K 0.01%
2,400
257
$68K 0.01%
852
+759
258
$67K 0.01%
1,520
-100
259
$67K 0.01%
+1,542
260
$65K 0.01%
+5,000
261
$65K 0.01%
1,600
+1,000
262
$65K 0.01%
+8,361
263
$64K 0.01%
1,134
264
$64K 0.01%
812
-568
265
$62K 0.01%
1,086
266
$62K 0.01%
+1,115
267
$61K 0.01%
900
-600
268
$61K 0.01%
3,516
269
$60K 0.01%
+3,000
270
$60K 0.01%
+3,950
271
$59K 0.01%
955
272
$59K 0.01%
1,232
+632
273
$59K 0.01%
+2,840
274
$59K 0.01%
2,450
275
$58K 0.01%
325
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