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
326
$42K 0.01%
792
-919
327
$42K 0.01%
429
+100
328
$41K 0.01%
2,918
-220
329
$41K 0.01%
+961
330
$40K 0.01%
+588
331
$40K 0.01%
407
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332
$40K 0.01%
+803
333
$40K 0.01%
862
334
$39K 0.01%
478
335
$39K 0.01%
+820
336
$38K 0.01%
+412
337
$37K 0.01%
3,220
338
$37K 0.01%
1,600
339
$37K 0.01%
+700
340
$37K 0.01%
263
341
$36K 0.01%
2,015
-100
342
$36K 0.01%
3,853
343
$36K 0.01%
+8,000
344
$36K 0.01%
+1,067
345
$35K 0.01%
2,577
346
$35K 0.01%
691
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347
$35K 0.01%
+268
348
$35K 0.01%
400
349
$34K 0.01%
+1,300
350
$34K 0.01%
630
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