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
501
$15K ﹤0.01%
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502
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500
503
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3,050
+1,150
504
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149
+125
505
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506
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507
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-150
508
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509
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510
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-239
511
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1,000
512
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+1,217
514
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58
515
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2
+1
516
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51
517
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-75
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519
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466
520
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521
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375
522
$13K ﹤0.01%
405
-235
523
$13K ﹤0.01%
82
524
$13K ﹤0.01%
177
525
$13K ﹤0.01%
700
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