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
351
$34K 0.01%
395
352
$34K 0.01%
2,360
-398
353
$34K 0.01%
401
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354
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355
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356
$33K 0.01%
520
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358
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600
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350
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361
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1,250
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362
$31K 0.01%
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363
$31K 0.01%
400
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365
$31K 0.01%
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366
$30K 0.01%
200
367
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216
368
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+1,055
369
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372
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373
$29K 0.01%
1,618
-2,268
374
$29K 0.01%
+650
375
$29K 0.01%
1,100
-100
13 14
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