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
676
$11K ﹤0.01%
82
677
$11K ﹤0.01%
600
678
$11K ﹤0.01%
500
-4,000
679
$11K ﹤0.01%
400
680
$11K ﹤0.01%
2,000
681
$11K ﹤0.01%
+660
682
$11K ﹤0.01%
+100
683
$11K ﹤0.01%
186
684
$11K ﹤0.01%
413
685
$11K ﹤0.01%
334
686
$11K ﹤0.01%
+50
687
$11K ﹤0.01%
211
688
$11K ﹤0.01%
1,284
689
$10K ﹤0.01%
60
690
$10K ﹤0.01%
403
691
$10K ﹤0.01%
209
692
$10K ﹤0.01%
350
693
$10K ﹤0.01%
2,125
694
$10K ﹤0.01%
+375
695
$10K ﹤0.01%
+1,000
696
$10K ﹤0.01%
282
697
$10K ﹤0.01%
90
698
$10K ﹤0.01%
200
699
$10K ﹤0.01%
450
700
$10K ﹤0.01%
370
+84
26 27
28
29 30