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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
$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
526
$13K ﹤0.01%
201
527
$13K ﹤0.01%
375
528
$13K ﹤0.01%
405
-235
529
$13K ﹤0.01%
82
530
$13K ﹤0.01%
177
531
$13K ﹤0.01%
700
532
$13K ﹤0.01%
500
533
$13K ﹤0.01%
244
534
$12K ﹤0.01%
200
535
$12K ﹤0.01%
600
+100
536
$12K ﹤0.01%
96
537
$12K ﹤0.01%
233
538
$12K ﹤0.01%
1,284
539
$12K ﹤0.01%
500
540
$12K ﹤0.01%
300
541
$12K ﹤0.01%
125
542
$12K ﹤0.01%
1,390
543
$12K ﹤0.01%
281
544
$12K ﹤0.01%
125
545
$12K ﹤0.01%
525
546
$12K ﹤0.01%
500
547
$11K ﹤0.01%
168
548
$11K ﹤0.01%
47
549
$11K ﹤0.01%
420
-35,358
550
$11K ﹤0.01%
198
20 21
22
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