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
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

1
+$3.18M
2
+$2.68M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
2,125
502
$15K ﹤0.01%
255
-100
503
$15K ﹤0.01%
+590
504
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+134
505
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+120
506
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+400
507
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+700
508
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400
509
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+170
510
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259
+175
511
$15K ﹤0.01%
575
512
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+200
513
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450
-75
514
$14K ﹤0.01%
300
515
$14K ﹤0.01%
135
516
$14K ﹤0.01%
194
517
$14K ﹤0.01%
+740
518
$14K ﹤0.01%
+300
519
$14K ﹤0.01%
325
520
$14K ﹤0.01%
1,000
521
$14K ﹤0.01%
430
-190
522
$14K ﹤0.01%
1,500
523
$14K ﹤0.01%
421
524
$14K ﹤0.01%
+335
525
$14K ﹤0.01%
150
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