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
726
$2K ﹤0.01%
45
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
217
+5
729
$2K ﹤0.01%
71
+20
730
$2K ﹤0.01%
+20
731
$2K ﹤0.01%
91
732
$2K ﹤0.01%
+25
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
81
735
$2K ﹤0.01%
+1,000
736
$2K ﹤0.01%
100
737
$2K ﹤0.01%
250
738
$2K ﹤0.01%
100
739
$1K ﹤0.01%
+100
740
$1K ﹤0.01%
+100
741
$1K ﹤0.01%
38
-2
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
105
744
$1K ﹤0.01%
50
745
$1K ﹤0.01%
42
746
$1K ﹤0.01%
10
-40
747
$1K ﹤0.01%
+150
748
$1K ﹤0.01%
+19
749
$1K ﹤0.01%
+19
750
$1K ﹤0.01%
38
28 29
30
31 32