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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
$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
626
$5K ﹤0.01%
200
627
$5K ﹤0.01%
50
628
$5K ﹤0.01%
54
629
$5K ﹤0.01%
+170
630
$5K ﹤0.01%
70
631
$5K ﹤0.01%
100
632
$5K ﹤0.01%
361
633
$5K ﹤0.01%
+250
634
$5K ﹤0.01%
69
635
$5K ﹤0.01%
300
636
$5K ﹤0.01%
+100
637
$5K ﹤0.01%
+50
638
$5K ﹤0.01%
360
639
$5K ﹤0.01%
114
640
$5K ﹤0.01%
171
641
$5K ﹤0.01%
215
642
$5K ﹤0.01%
75
643
$5K ﹤0.01%
84
644
$5K ﹤0.01%
17
645
$5K ﹤0.01%
+200
646
$5K ﹤0.01%
49
647
$4K ﹤0.01%
+109
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
829
650
$4K ﹤0.01%
165
24 25
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