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
626
$8K ﹤0.01%
+115
627
$8K ﹤0.01%
50
+44
628
$8K ﹤0.01%
+74
629
$8K ﹤0.01%
2,000
630
$8K ﹤0.01%
189
631
$8K ﹤0.01%
278
632
$7K ﹤0.01%
+25
633
$7K ﹤0.01%
100
634
$7K ﹤0.01%
54
635
$7K ﹤0.01%
160
-200
636
$7K ﹤0.01%
135
+85
637
$7K ﹤0.01%
292
+172
638
$7K ﹤0.01%
90
639
$7K ﹤0.01%
285
640
$7K ﹤0.01%
200
641
$7K ﹤0.01%
300
642
$7K ﹤0.01%
605
643
$7K ﹤0.01%
555
644
$7K ﹤0.01%
300
645
$7K ﹤0.01%
116
-300
646
$7K ﹤0.01%
500
647
$7K ﹤0.01%
+16
648
$7K ﹤0.01%
+86
649
$7K ﹤0.01%
+100
650
$7K ﹤0.01%
+162
24 25
26
27 28