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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS icon
Grifois
GRFS
+$4.18M

Top Sells

1
+$13M
2
+$7.93M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
700
327
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+1,474
328
$41K ﹤0.01%
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-300
329
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388
331
$40K ﹤0.01%
343
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500
333
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8,000
334
$40K ﹤0.01%
85
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335
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200
336
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337
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338
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339
$39K ﹤0.01%
759
340
$38K ﹤0.01%
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$38K ﹤0.01%
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344
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1,244
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$37K ﹤0.01%
601
346
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347
$37K ﹤0.01%
718
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348
$36K ﹤0.01%
835
-1,102
349
$36K ﹤0.01%
600
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350
$36K ﹤0.01%
1,402
-2,861
12 13
14
15 16