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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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$3.9M
2
+$1.63M
3
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K ﹤0.01%
51
527
$22K ﹤0.01%
373
528
$22K ﹤0.01%
233
529
$22K ﹤0.01%
+8,000
530
$22K ﹤0.01%
200
531
$22K ﹤0.01%
2,500
532
$22K ﹤0.01%
336
533
$22K ﹤0.01%
68
534
$22K ﹤0.01%
1,000
535
$22K ﹤0.01%
824
536
$22K ﹤0.01%
553
537
$22K ﹤0.01%
171
+1
538
$22K ﹤0.01%
1,250
539
$22K ﹤0.01%
11,304
540
$21K ﹤0.01%
400
541
$21K ﹤0.01%
235
542
$21K ﹤0.01%
991
543
$21K ﹤0.01%
218
544
$21K ﹤0.01%
1,050
545
$21K ﹤0.01%
200
546
$21K ﹤0.01%
209
-217
547
$21K ﹤0.01%
125
548
$21K ﹤0.01%
250
+100
549
$21K ﹤0.01%
113
550
$21K ﹤0.01%
1,200
20 21
22
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