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
676
$4K ﹤0.01%
+600
677
$4K ﹤0.01%
1,700
678
$4K ﹤0.01%
+69
679
$4K ﹤0.01%
1,000
680
$4K ﹤0.01%
220
681
$4K ﹤0.01%
71
682
$4K ﹤0.01%
+300
683
$3K ﹤0.01%
424
684
$3K ﹤0.01%
171
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
70
-183
687
$3K ﹤0.01%
+35
688
$3K ﹤0.01%
85
689
$3K ﹤0.01%
121
690
$3K ﹤0.01%
120
691
$3K ﹤0.01%
46
692
$3K ﹤0.01%
+94
693
$3K ﹤0.01%
75
694
$3K ﹤0.01%
+239
695
$3K ﹤0.01%
60
696
$3K ﹤0.01%
50
-352
697
$3K ﹤0.01%
204
698
$3K ﹤0.01%
+235
699
$3K ﹤0.01%
+155
700
$3K ﹤0.01%
210
26 27
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29 30