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
601
$9K ﹤0.01%
621
602
$9K ﹤0.01%
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603
$9K ﹤0.01%
360
+60
604
$9K ﹤0.01%
870
605
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607
$9K ﹤0.01%
+382
608
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609
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-11
610
$9K ﹤0.01%
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611
$9K ﹤0.01%
935
612
$9K ﹤0.01%
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$8K ﹤0.01%
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614
$8K ﹤0.01%
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$8K ﹤0.01%
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616
$8K ﹤0.01%
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617
$8K ﹤0.01%
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53
619
$8K ﹤0.01%
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620
$8K ﹤0.01%
+100
621
$8K ﹤0.01%
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622
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30
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
+600
625
$8K ﹤0.01%
+150
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