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
376
$29K 0.01%
175
377
$29K 0.01%
193
378
$29K 0.01%
+200
379
$29K 0.01%
389
+2
380
$29K 0.01%
646
381
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580
-130
382
$29K 0.01%
+1,200
383
$28K ﹤0.01%
8,000
384
$28K ﹤0.01%
+3,208
385
$28K ﹤0.01%
300
386
$28K ﹤0.01%
1,012
+570
387
$28K ﹤0.01%
+11,307
388
$28K ﹤0.01%
160
-200
389
$28K ﹤0.01%
200
390
$28K ﹤0.01%
497
-50
391
$27K ﹤0.01%
+2,400
392
$27K ﹤0.01%
202
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393
$27K ﹤0.01%
1,300
394
$27K ﹤0.01%
450
395
$27K ﹤0.01%
+1,806
396
$27K ﹤0.01%
1,053
397
$27K ﹤0.01%
2,904
398
$27K ﹤0.01%
+519
399
$26K ﹤0.01%
558
+413
400
$26K ﹤0.01%
605
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