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
701
$5K ﹤0.01%
+96
702
$5K ﹤0.01%
+500
703
$5K ﹤0.01%
+187
704
$5K ﹤0.01%
300
705
$5K ﹤0.01%
+100
706
$5K ﹤0.01%
174
707
$5K ﹤0.01%
+259
708
$5K ﹤0.01%
1,000
709
$5K ﹤0.01%
71
710
$5K ﹤0.01%
49
711
$4K ﹤0.01%
+200
712
$4K ﹤0.01%
+88
713
$4K ﹤0.01%
34
-12
714
$4K ﹤0.01%
80
715
$4K ﹤0.01%
357
+100
716
$4K ﹤0.01%
300
717
$4K ﹤0.01%
1,600
718
$4K ﹤0.01%
17
719
$4K ﹤0.01%
1,200
720
$4K ﹤0.01%
220
721
$4K ﹤0.01%
+16
722
$4K ﹤0.01%
+86
723
$4K ﹤0.01%
47
724
$4K ﹤0.01%
165
725
$4K ﹤0.01%
300
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