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
26
$8M 1.9%
94,994
+3,584
27
$6.95M 1.65%
145,499
-33,624
28
$6.71M 1.59%
156,380
-12,929
29
$6.45M 1.53%
74,866
+2,969
30
$6.32M 1.5%
45,125
+1,299
31
$6.3M 1.5%
518,000
-1,016
32
$6.16M 1.46%
59,101
+1,501
33
$6.16M 1.46%
+99,951
34
$6.04M 1.43%
108,957
+973
35
$5.96M 1.41%
92,470
+1,232
36
$5.73M 1.36%
76,797
+1,019
37
$5.5M 1.31%
106,459
+4,319
38
$5.46M 1.3%
443,468
+19,356
39
$5.32M 1.26%
159,802
+7,712
40
$5.31M 1.26%
72,735
-48,774
41
$4.98M 1.18%
376,490
+11,861
42
$3.63M 0.86%
33,282
-1,318
43
$3.34M 0.79%
41,322
+329
44
$3.02M 0.72%
29,775
+17,620
45
$2.46M 0.58%
117,933
-7,497
46
$2.03M 0.48%
118,389
-1,000
47
$1.65M 0.39%
14,401
+175
48
$1.32M 0.31%
10,090
-331
49
$1.26M 0.3%
24,296
+12,108
50
$1.23M 0.29%
11,647
+949
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