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
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.56M
3
+$3.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$829K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
RTX icon
RTX Corp
RTX
+$3.59M

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%
279
727
$2K ﹤0.01%
+67
728
$2K ﹤0.01%
45
729
$2K ﹤0.01%
+100
730
$2K ﹤0.01%
+20
731
$2K ﹤0.01%
+250
732
$2K ﹤0.01%
91
733
$2K ﹤0.01%
+25
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
250
736
$2K ﹤0.01%
100
737
$2K ﹤0.01%
217
+5
738
$2K ﹤0.01%
71
+20
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%
42
744
$1K ﹤0.01%
10
-40
745
$1K ﹤0.01%
+150
746
$1K ﹤0.01%
+19
747
$1K ﹤0.01%
+19
748
$1K ﹤0.01%
38
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
+100
28 29
30
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