RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

Sector Composition

1 Technology 15.89%
2 Financials 12.87%
3 Consumer Discretionary 9.93%
4 Industrials 9.46%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
1,250
377
$22K 0.01%
646
378
$22K 0.01%
175
379
$22K 0.01%
2,000
+1,000
380
$22K 0.01%
150
381
$21K 0.01%
300
+100
382
$21K 0.01%
3,000
383
$21K 0.01%
415
+115
384
$21K 0.01%
303
385
$21K 0.01%
+694
386
$21K 0.01%
400
387
$21K 0.01%
1,000
388
$20K ﹤0.01%
403
389
$20K ﹤0.01%
16
+10
390
$20K ﹤0.01%
248
391
$20K ﹤0.01%
662
392
$20K ﹤0.01%
+800
393
$20K ﹤0.01%
400
394
$20K ﹤0.01%
+250
395
$20K ﹤0.01%
450
396
$20K ﹤0.01%
800
+400
397
$19K ﹤0.01%
332
398
$19K ﹤0.01%
331
399
$19K ﹤0.01%
+6,000
400
$19K ﹤0.01%
200
14 15
16
17 18