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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$3.9M
2
+$1.63M
3
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31K ﹤0.01%
2,756
452
$31K ﹤0.01%
1,328
-280
453
$31K ﹤0.01%
873
454
$31K ﹤0.01%
386
455
$31K ﹤0.01%
159
456
$31K ﹤0.01%
+582
457
$31K ﹤0.01%
925
458
$30K ﹤0.01%
915
459
$30K ﹤0.01%
361
460
$30K ﹤0.01%
710
461
$30K ﹤0.01%
3,700
462
$30K ﹤0.01%
710
463
$30K ﹤0.01%
1,200
464
$30K ﹤0.01%
280
-27
465
$30K ﹤0.01%
460
466
$29K ﹤0.01%
1,373
467
$29K ﹤0.01%
+1,500
468
$29K ﹤0.01%
670
469
$29K ﹤0.01%
180
470
$29K ﹤0.01%
280
471
$29K ﹤0.01%
1,069
472
$29K ﹤0.01%
300
473
$29K ﹤0.01%
923
474
$28K ﹤0.01%
500
+200
475
$28K ﹤0.01%
400
17 18
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