RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

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%
+325
654
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75
655
– –
0
656
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+100
657
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658
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+100
659
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660
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661
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662
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90
663
$4K ﹤0.01%
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664
$4K ﹤0.01%
+50
665
$4K ﹤0.01%
+175
666
$4K ﹤0.01%
298
667
$4K ﹤0.01%
+103
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
155
670
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212
671
$4K ﹤0.01%
+100
672
$4K ﹤0.01%
+200
673
$4K ﹤0.01%
+300
674
$4K ﹤0.01%
300
675
$4K ﹤0.01%
+100
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