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
676
$6K ﹤0.01%
500
677
$6K ﹤0.01%
130
-1,688
678
$6K ﹤0.01%
155
679
$6K ﹤0.01%
114
680
$6K ﹤0.01%
305
681
$6K ﹤0.01%
700
682
$6K ﹤0.01%
1,500
683
$6K ﹤0.01%
150
+50
684
$5K ﹤0.01%
+250
685
$5K ﹤0.01%
+308
686
$5K ﹤0.01%
+100
687
$5K ﹤0.01%
78
688
$5K ﹤0.01%
200
689
$5K ﹤0.01%
+98
690
$5K ﹤0.01%
200
-100
691
$5K ﹤0.01%
829
692
$5K ﹤0.01%
100
693
$5K ﹤0.01%
239
694
$5K ﹤0.01%
200
-8,250
695
$5K ﹤0.01%
361
696
$5K ﹤0.01%
+100
697
$5K ﹤0.01%
91
698
$5K ﹤0.01%
75
-53
699
$5K ﹤0.01%
+363
700
$5K ﹤0.01%
+96
26 27
28
29 30