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
401
$19K ﹤0.01%
400
402
$19K ﹤0.01%
700
403
$19K ﹤0.01%
1,000
404
$19K ﹤0.01%
1,256
405
$19K ﹤0.01%
935
-975
406
$19K ﹤0.01%
800
407
$19K ﹤0.01%
+339
408
$19K ﹤0.01%
716
409
$19K ﹤0.01%
439
410
$18K ﹤0.01%
260
411
$18K ﹤0.01%
281
-453
412
$18K ﹤0.01%
469
-202
413
$18K ﹤0.01%
+1,000
414
$18K ﹤0.01%
+103
415
$18K ﹤0.01%
370
416
$18K ﹤0.01%
180
417
$18K ﹤0.01%
500
418
$18K ﹤0.01%
400
419
$18K ﹤0.01%
935
420
$17K ﹤0.01%
+544
421
$17K ﹤0.01%
232
422
$17K ﹤0.01%
+667
423
$17K ﹤0.01%
645
+475
424
$17K ﹤0.01%
320
425
$17K ﹤0.01%
750
+350
15 16
17
18 19