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
451
$21K ﹤0.01%
+530
452
$21K ﹤0.01%
+600
453
$21K ﹤0.01%
850
454
$20K ﹤0.01%
1,328
455
$20K ﹤0.01%
776
456
$20K ﹤0.01%
+580
457
$20K ﹤0.01%
334
-108
458
$20K ﹤0.01%
+1,056
459
$20K ﹤0.01%
450
460
$20K ﹤0.01%
800
461
$20K ﹤0.01%
1,400
462
$20K ﹤0.01%
175
463
$19K ﹤0.01%
200
464
$19K ﹤0.01%
+310
465
$19K ﹤0.01%
37,160
+4,800
466
$19K ﹤0.01%
1,256
467
– –
0
468
$19K ﹤0.01%
300
469
$19K ﹤0.01%
+500
470
$19K ﹤0.01%
241
471
$18K ﹤0.01%
1,000
+500
472
$18K ﹤0.01%
449
-755
473
$18K ﹤0.01%
315
474
$18K ﹤0.01%
+1,200
475
$18K ﹤0.01%
241
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17 18
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20 21