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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS icon
Grifois
GRFS
+$4.18M

Top Sells

1
+$13M
2
+$7.93M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
16
-30
727
$3K ﹤0.01%
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-40
728
$3K ﹤0.01%
700
729
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730
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731
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732
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733
$3K ﹤0.01%
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734
$3K ﹤0.01%
23
735
$3K ﹤0.01%
+188
736
$3K ﹤0.01%
55
737
$2K ﹤0.01%
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738
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35
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
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741
$2K ﹤0.01%
62
-15
742
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743
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744
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745
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25
746
$2K ﹤0.01%
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747
$2K ﹤0.01%
95
748
$2K ﹤0.01%
64
749
$2K ﹤0.01%
300
750
$2K ﹤0.01%
4
28 29
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