RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

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%
782
527
$9K ﹤0.01%
165
528
$9K ﹤0.01%
+400
529
$9K ﹤0.01%
600
530
$9K ﹤0.01%
190
531
$9K ﹤0.01%
60
532
$9K ﹤0.01%
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
$9K ﹤0.01%
250
540
$9K ﹤0.01%
+200
541
$9K ﹤0.01%
100
542
$9K ﹤0.01%
+200
543
$9K ﹤0.01%
126
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$9K ﹤0.01%
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545
$9K ﹤0.01%
63
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546
$8K ﹤0.01%
+675
547
$8K ﹤0.01%
660
-1
548
$8K ﹤0.01%
+125
549
$8K ﹤0.01%
+350
550
$8K ﹤0.01%
142
20 21
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