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
551
$8K ﹤0.01%
300
552
$8K ﹤0.01%
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-900
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$8K ﹤0.01%
116
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500
555
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74
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$8K ﹤0.01%
500
558
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+275
559
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144
560
$8K ﹤0.01%
265
561
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278
562
$8K ﹤0.01%
87
+12
563
$8K ﹤0.01%
+675
564
$8K ﹤0.01%
660
-1
565
$8K ﹤0.01%
+125
566
$8K ﹤0.01%
+149
567
$7K ﹤0.01%
+159
568
$7K ﹤0.01%
300
+100
569
$7K ﹤0.01%
567
570
$7K ﹤0.01%
69
571
$7K ﹤0.01%
75
-425
572
$7K ﹤0.01%
366
573
$7K ﹤0.01%
300
574
$7K ﹤0.01%
90
+58
575
$7K ﹤0.01%
217
+4
21 22
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