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
551
$11K ﹤0.01%
168
552
$11K ﹤0.01%
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553
$11K ﹤0.01%
420
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554
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555
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240
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556
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28
557
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90
558
$11K ﹤0.01%
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559
$11K ﹤0.01%
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560
$11K ﹤0.01%
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561
$10K ﹤0.01%
+100
562
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563
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125
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565
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566
$10K ﹤0.01%
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567
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$10K ﹤0.01%
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575
$10K ﹤0.01%
250
21 22
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