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
351
$36K ﹤0.01%
125
+25
352
$35K ﹤0.01%
5,250
353
$35K ﹤0.01%
741
-834
354
$35K ﹤0.01%
350
-40
355
$35K ﹤0.01%
3,220
356
$35K ﹤0.01%
3,776
357
$35K ﹤0.01%
1,965
-38
358
$35K ﹤0.01%
307
359
$35K ﹤0.01%
180
360
$34K ﹤0.01%
1,550
361
$34K ﹤0.01%
4,500
362
$34K ﹤0.01%
2,815
363
$34K ﹤0.01%
31
364
$34K ﹤0.01%
360
+246
365
$33K ﹤0.01%
891
366
$33K ﹤0.01%
290
367
$33K ﹤0.01%
2,050
368
$33K ﹤0.01%
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369
$32K ﹤0.01%
4,800
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370
$32K ﹤0.01%
156
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371
$31K ﹤0.01%
738
-379
372
$31K ﹤0.01%
280
373
$31K ﹤0.01%
500
374
$31K ﹤0.01%
1,052
375
$31K ﹤0.01%
280
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