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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
701
$10K ﹤0.01%
+100
702
$10K ﹤0.01%
130
703
$10K ﹤0.01%
81
+1
704
$10K ﹤0.01%
+150
705
$10K ﹤0.01%
57
706
$10K ﹤0.01%
320
707
$10K ﹤0.01%
280
-90
708
$10K ﹤0.01%
470
-37
709
$10K ﹤0.01%
+300
710
$10K ﹤0.01%
150
711
$10K ﹤0.01%
60
712
$10K ﹤0.01%
2,000
713
$10K ﹤0.01%
355
714
$10K ﹤0.01%
+130
715
$10K ﹤0.01%
337
-38
716
$10K ﹤0.01%
2,125
717
$9K ﹤0.01%
425
718
$9K ﹤0.01%
300
+100
719
$9K ﹤0.01%
560
720
$9K ﹤0.01%
85
721
$9K ﹤0.01%
174
-123
722
$9K ﹤0.01%
200
723
$9K ﹤0.01%
120
724
$9K ﹤0.01%
207
725
$9K ﹤0.01%
136
27 28
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