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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
651
$4K ﹤0.01%
+200
652
$4K ﹤0.01%
+25
653
$4K ﹤0.01%
75
654
– –
0
655
$4K ﹤0.01%
168
656
$4K ﹤0.01%
100
657
$4K ﹤0.01%
+200
658
$4K ﹤0.01%
+70
659
$4K ﹤0.01%
90
660
$4K ﹤0.01%
83
661
$4K ﹤0.01%
+50
662
$4K ﹤0.01%
+175
663
$4K ﹤0.01%
298
664
$4K ﹤0.01%
+103
665
$4K ﹤0.01%
+300
666
$4K ﹤0.01%
+600
667
$4K ﹤0.01%
+1,700
668
$4K ﹤0.01%
+69
669
$4K ﹤0.01%
1,000
670
$4K ﹤0.01%
220
671
$4K ﹤0.01%
71
672
$4K ﹤0.01%
+300
673
$4K ﹤0.01%
+100
674
$4K ﹤0.01%
+100
675
$4K ﹤0.01%
+100
25 26
27
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