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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
601
$8K ﹤0.01%
+100
602
$8K ﹤0.01%
71
603
$8K ﹤0.01%
68
-231
604
$8K ﹤0.01%
622
605
$8K ﹤0.01%
202
606
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13
607
$8K ﹤0.01%
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608
$8K ﹤0.01%
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609
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+109
610
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280
611
$8K ﹤0.01%
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$8K ﹤0.01%
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615
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151
616
$7K ﹤0.01%
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$7K ﹤0.01%
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619
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$7K ﹤0.01%
300
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$7K ﹤0.01%
255
624
$7K ﹤0.01%
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625
$7K ﹤0.01%
100
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