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
651
$7K ﹤0.01%
+100
652
$7K ﹤0.01%
3
-3
653
$7K ﹤0.01%
200
654
$7K ﹤0.01%
+100
655
$7K ﹤0.01%
265
656
$7K ﹤0.01%
483
657
$7K ﹤0.01%
300
658
$7K ﹤0.01%
+164
659
$7K ﹤0.01%
+300
660
$7K ﹤0.01%
+200
661
$6K ﹤0.01%
+100
662
$6K ﹤0.01%
+100
663
$6K ﹤0.01%
65
664
$6K ﹤0.01%
480
665
$6K ﹤0.01%
42
-80
666
$6K ﹤0.01%
56
667
$6K ﹤0.01%
255
+63
668
$6K ﹤0.01%
50
669
$6K ﹤0.01%
+56
670
$6K ﹤0.01%
1,444
671
$6K ﹤0.01%
120
672
$6K ﹤0.01%
90
673
$6K ﹤0.01%
+182
674
$6K ﹤0.01%
+334
675
$6K ﹤0.01%
+367
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