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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$3.9M
2
+$1.63M
3
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12K ﹤0.01%
33
652
$12K ﹤0.01%
114
653
$12K ﹤0.01%
100
654
$12K ﹤0.01%
500
655
$12K ﹤0.01%
+171
656
$12K ﹤0.01%
+1,000
657
$12K ﹤0.01%
469
-333
658
$12K ﹤0.01%
200
659
$11K ﹤0.01%
274
-217
660
$11K ﹤0.01%
+450
661
$11K ﹤0.01%
500
662
$11K ﹤0.01%
67
663
$11K ﹤0.01%
+2,000
664
$11K ﹤0.01%
273
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665
$11K ﹤0.01%
331
666
$11K ﹤0.01%
450
667
$11K ﹤0.01%
434
668
$11K ﹤0.01%
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669
$11K ﹤0.01%
104
670
$11K ﹤0.01%
200
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671
$11K ﹤0.01%
42
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672
$11K ﹤0.01%
300
673
$11K ﹤0.01%
31
674
$11K ﹤0.01%
1,240
675
$11K ﹤0.01%
202
25 26
27
28 29