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
476
$13K ﹤0.01%
500
477
$13K ﹤0.01%
383
+276
478
$13K ﹤0.01%
+500
479
$13K ﹤0.01%
+212
480
$13K ﹤0.01%
519
481
$12K ﹤0.01%
217
482
$12K ﹤0.01%
182
483
$12K ﹤0.01%
+200
484
$12K ﹤0.01%
+100
485
$12K ﹤0.01%
135
486
$12K ﹤0.01%
200
487
$12K ﹤0.01%
1,222
488
$12K ﹤0.01%
1,000
489
$12K ﹤0.01%
200
+50
490
$12K ﹤0.01%
135
+35
491
$12K ﹤0.01%
200
492
$12K ﹤0.01%
+1,000
493
$12K ﹤0.01%
289
494
$12K ﹤0.01%
500
495
$12K ﹤0.01%
138
496
$12K ﹤0.01%
+600
497
$12K ﹤0.01%
2,000
498
$12K ﹤0.01%
400
499
$11K ﹤0.01%
378
500
$11K ﹤0.01%
303
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