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
301
$50K 0.01%
4,663
+4,032
302
$50K 0.01%
+1,031
303
$49K 0.01%
3,206
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304
$49K 0.01%
605
305
$49K 0.01%
2,112
-3,600
306
$49K 0.01%
+1,080
307
$49K 0.01%
1,900
+500
308
$48K 0.01%
792
+100
309
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977
310
$48K 0.01%
444
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311
$48K 0.01%
500
312
$47K 0.01%
3,165
313
$47K 0.01%
474
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314
$46K 0.01%
900
315
$46K 0.01%
576
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316
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+442
317
$45K 0.01%
894
318
$44K 0.01%
518
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319
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320
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321
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681
322
$43K 0.01%
646
323
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+512
324
$43K 0.01%
660
325
$43K 0.01%
+3,000
11 12
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