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
51
$1.1M 0.26%
41,064
+3,662
52
$1.04M 0.25%
36,528
+638
53
$981K 0.23%
5,504
+289
54
$861K 0.2%
11,600
55
$767K 0.18%
18,139
+1,953
56
$687K 0.16%
8,668
+2,688
57
$669K 0.16%
6,788
58
$659K 0.16%
14,616
+1,444
59
$637K 0.15%
6,252
-215
60
$632K 0.15%
51,756
+830
61
$588K 0.14%
11,330
-200
62
$577K 0.14%
24,691
+2,283
63
$571K 0.14%
4,516
+708
64
$527K 0.13%
5,221
+1,308
65
$513K 0.12%
20,953
+1,289
66
$500K 0.12%
5,453
-220
67
$489K 0.12%
15,795
+4,323
68
$476K 0.11%
5,505
+1,420
69
$468K 0.11%
11,188
+607
70
$465K 0.11%
6,595
71
$448K 0.11%
7,783
-11,397
72
$419K 0.1%
5,122
+3,322
73
$409K 0.1%
4,303
+488
74
$407K 0.1%
5,725
+300
75
$389K 0.09%
17,875
-392
1 2
3
4 5