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
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.56M
3
+$3.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$829K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
RTX icon
RTX Corp
RTX
+$3.59M

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
501
$11K ﹤0.01%
600
+300
502
$11K ﹤0.01%
378
503
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303
504
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505
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96
506
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507
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508
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509
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+200
510
$10K ﹤0.01%
400
511
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512
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513
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514
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400
515
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+370
516
$10K ﹤0.01%
+2,000
517
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782
518
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519
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521
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93
522
$10K ﹤0.01%
614
+403
523
$10K ﹤0.01%
+870
524
$10K ﹤0.01%
136
525
$10K ﹤0.01%
110
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