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
551
$8K ﹤0.01%
87
+12
552
$8K ﹤0.01%
+675
553
$8K ﹤0.01%
660
-1
554
$8K ﹤0.01%
+125
555
$8K ﹤0.01%
+350
556
$8K ﹤0.01%
142
557
$8K ﹤0.01%
1,444
-2
558
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200
559
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550
560
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300
561
$8K ﹤0.01%
100
-900
562
$8K ﹤0.01%
116
563
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500
564
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180
565
$8K ﹤0.01%
74
566
$8K ﹤0.01%
+149
567
$7K ﹤0.01%
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568
$7K ﹤0.01%
300
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569
$7K ﹤0.01%
567
570
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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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