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
426
$16K ﹤0.01%
717
427
$16K ﹤0.01%
50
-373
428
$16K ﹤0.01%
1,328
429
$16K ﹤0.01%
582
+2
430
$16K ﹤0.01%
126
+116
431
$16K ﹤0.01%
300
+50
432
$16K ﹤0.01%
1,500
433
$16K ﹤0.01%
+140
434
$16K ﹤0.01%
150
-2,000
435
$16K ﹤0.01%
241
436
$16K ﹤0.01%
1,500
+500
437
$15K ﹤0.01%
+200
438
$15K ﹤0.01%
+127
439
$15K ﹤0.01%
450
440
$15K ﹤0.01%
375
441
$15K ﹤0.01%
81
442
$15K ﹤0.01%
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443
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200
444
$15K ﹤0.01%
300
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$15K ﹤0.01%
300
446
$15K ﹤0.01%
170
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447
$15K ﹤0.01%
575
448
$14K ﹤0.01%
165
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449
$14K ﹤0.01%
342
450
$14K ﹤0.01%
1,363
16 17
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