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
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

1
+$3.18M
2
+$2.68M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
1,000
552
$12K ﹤0.01%
274
553
$12K ﹤0.01%
+100
554
$12K ﹤0.01%
+300
555
$12K ﹤0.01%
450
556
$11K ﹤0.01%
145
-400
557
$11K ﹤0.01%
217
558
$11K ﹤0.01%
149
559
$11K ﹤0.01%
600
-16,600
560
$11K ﹤0.01%
232
561
$11K ﹤0.01%
171
-675
562
$11K ﹤0.01%
636
+414
563
$11K ﹤0.01%
1,240
564
$11K ﹤0.01%
+880
565
$11K ﹤0.01%
300
566
$11K ﹤0.01%
500
567
$11K ﹤0.01%
232
568
$11K ﹤0.01%
500
569
$11K ﹤0.01%
1,429
+462
570
$11K ﹤0.01%
+902
571
$11K ﹤0.01%
800
572
$11K ﹤0.01%
+1,200
573
$10K ﹤0.01%
84
-50
574
$10K ﹤0.01%
393
575
$10K ﹤0.01%
158
-100
21 22
23
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