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%
165
528
$9K ﹤0.01%
1,200
529
$9K ﹤0.01%
+400
530
$9K ﹤0.01%
600
531
$9K ﹤0.01%
190
532
$9K ﹤0.01%
60
533
$9K ﹤0.01%
600
534
$9K ﹤0.01%
+350
535
$9K ﹤0.01%
20,000
536
$9K ﹤0.01%
132
537
$9K ﹤0.01%
82
538
$9K ﹤0.01%
132
-2,021
539
$9K ﹤0.01%
+100
540
$9K ﹤0.01%
250
541
$9K ﹤0.01%
+200
542
$9K ﹤0.01%
100
543
$9K ﹤0.01%
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544
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126
545
$9K ﹤0.01%
63
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546
$8K ﹤0.01%
+149
547
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+675
548
$8K ﹤0.01%
660
-1
549
$8K ﹤0.01%
+125
550
$8K ﹤0.01%
+350
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