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
301
$35K 0.01%
2,577
302
$35K 0.01%
3,856
303
$35K 0.01%
+1,000
304
$34K 0.01%
316
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305
$34K 0.01%
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306
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307
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+1,000
308
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175
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309
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525
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310
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934
311
$32K 0.01%
341
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312
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313
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315
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316
$31K 0.01%
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317
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318
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425
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324
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325
$29K 0.01%
2,388
11 12
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