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
451
$14K ﹤0.01%
621
452
$14K ﹤0.01%
166
453
$14K ﹤0.01%
194
+100
454
$14K ﹤0.01%
232
455
$14K ﹤0.01%
882
456
$14K ﹤0.01%
315
457
$14K ﹤0.01%
239
458
$14K ﹤0.01%
1,000
459
$14K ﹤0.01%
584
-2
460
$14K ﹤0.01%
901
461
$14K ﹤0.01%
500
462
$13K ﹤0.01%
213
-739
463
$13K ﹤0.01%
408
464
$13K ﹤0.01%
+1,350
465
$13K ﹤0.01%
1,240
466
$13K ﹤0.01%
50
467
$13K ﹤0.01%
310
468
$13K ﹤0.01%
+274
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$13K ﹤0.01%
404
-400
470
$13K ﹤0.01%
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471
$13K ﹤0.01%
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472
$13K ﹤0.01%
300
+100
473
$13K ﹤0.01%
+1
474
$13K ﹤0.01%
+1,500
475
$13K ﹤0.01%
500
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