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
526
$10K ﹤0.01%
+500
527
$9K ﹤0.01%
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528
$9K ﹤0.01%
+400
529
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600
530
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190
531
$9K ﹤0.01%
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532
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600
533
$9K ﹤0.01%
+350
534
$9K ﹤0.01%
20,000
535
$9K ﹤0.01%
132
536
$9K ﹤0.01%
82
537
$9K ﹤0.01%
132
-2,021
538
$9K ﹤0.01%
+100
539
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250
540
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+200
541
$9K ﹤0.01%
100
542
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63
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545
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546
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500
547
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+275
548
$8K ﹤0.01%
144
549
$8K ﹤0.01%
265
550
$8K ﹤0.01%
278
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