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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS icon
Grifois
GRFS
+$4.18M

Top Sells

1
+$13M
2
+$7.93M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
206
477
$16K ﹤0.01%
200
+100
478
$16K ﹤0.01%
150
479
$16K ﹤0.01%
411
480
$16K ﹤0.01%
282
481
$16K ﹤0.01%
350
482
$16K ﹤0.01%
207
483
$16K ﹤0.01%
400
484
$16K ﹤0.01%
403
485
$16K ﹤0.01%
597
486
$16K ﹤0.01%
125
487
$16K ﹤0.01%
1,150
488
$15K ﹤0.01%
533
489
– –
0
490
$15K ﹤0.01%
1,050
491
$15K ﹤0.01%
300
492
$15K ﹤0.01%
282
493
$15K ﹤0.01%
186
494
$15K ﹤0.01%
+195
495
$15K ﹤0.01%
+1,000
496
$15K ﹤0.01%
2,600
+1,100
497
$15K ﹤0.01%
200
498
$15K ﹤0.01%
250
-77
499
$15K ﹤0.01%
442
500
$15K ﹤0.01%
329
18 19
20
21 22