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
726
$4K ﹤0.01%
300
727
$4K ﹤0.01%
1,600
728
$4K ﹤0.01%
17
729
$4K ﹤0.01%
1,200
730
$4K ﹤0.01%
220
731
$4K ﹤0.01%
158
+100
732
$4K ﹤0.01%
48
733
$4K ﹤0.01%
+75
734
$4K ﹤0.01%
100
735
$4K ﹤0.01%
168
736
$4K ﹤0.01%
204
737
$4K ﹤0.01%
285
738
$4K ﹤0.01%
44
739
$4K ﹤0.01%
83
740
$4K ﹤0.01%
250
-425
741
$4K ﹤0.01%
2,609
+1,000
742
$4K ﹤0.01%
+300
743
$4K ﹤0.01%
+200
744
$4K ﹤0.01%
89
745
$4K ﹤0.01%
+131
746
$4K ﹤0.01%
+16
747
$4K ﹤0.01%
+86
748
$3K ﹤0.01%
+250
749
$3K ﹤0.01%
25
750
$3K ﹤0.01%
+3
28 29
30
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