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
276
$43K 0.01%
300
277
$42K 0.01%
713
278
$41K 0.01%
900
279
$41K 0.01%
323
-58
280
$41K 0.01%
700
281
$40K 0.01%
545
282
$40K 0.01%
1,825
+100
283
$40K 0.01%
1,375
+550
284
$39K 0.01%
800
285
$39K 0.01%
894
286
$39K 0.01%
856
+726
287
$39K 0.01%
438
+400
288
$38K 0.01%
+2,268
289
$38K 0.01%
3,220
290
$38K 0.01%
2,360
291
$38K 0.01%
1,700
+200
292
$37K 0.01%
1,100
+100
293
$37K 0.01%
681
294
$37K 0.01%
831
295
$37K 0.01%
1,600
296
$36K 0.01%
5,000
297
$36K 0.01%
754
-230
298
$36K 0.01%
774
299
$36K 0.01%
396
-1,422
300
$36K 0.01%
627
10 11
12
13 14