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
376
$31K ﹤0.01%
450
377
$31K ﹤0.01%
840
378
$30K ﹤0.01%
80
379
$30K ﹤0.01%
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380
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381
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382
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383
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384
$30K ﹤0.01%
163
385
$29K ﹤0.01%
900
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386
$29K ﹤0.01%
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$29K ﹤0.01%
1,000
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$28K ﹤0.01%
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389
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+1,023
390
$28K ﹤0.01%
200
391
$27K ﹤0.01%
250
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$27K ﹤0.01%
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396
$27K ﹤0.01%
314
397
$26K ﹤0.01%
550
398
$26K ﹤0.01%
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399
$26K ﹤0.01%
15
400
$26K ﹤0.01%
610
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16
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