We are live on ! Find out more
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
626
$7K ﹤0.01%
448
627
$7K ﹤0.01%
50
628
$7K ﹤0.01%
+871
629
$7K ﹤0.01%
200
630
$7K ﹤0.01%
598
631
$7K ﹤0.01%
+550
632
$7K ﹤0.01%
140
633
$7K ﹤0.01%
2,125
634
$7K ﹤0.01%
500
635
$7K ﹤0.01%
172
636
$7K ﹤0.01%
400
637
$7K ﹤0.01%
336
638
$7K ﹤0.01%
250
639
$6K ﹤0.01%
348
+3
640
$6K ﹤0.01%
354
641
$6K ﹤0.01%
150
642
$6K ﹤0.01%
218
+61
643
$6K ﹤0.01%
+1,393
644
$6K ﹤0.01%
43
645
$6K ﹤0.01%
400
646
$6K ﹤0.01%
150
647
$6K ﹤0.01%
211
648
– –
0
649
$6K ﹤0.01%
35
650
$6K ﹤0.01%
100
24 25
26
27 28