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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
751
$1K ﹤0.01%
10
-40
752
$1K ﹤0.01%
+150
753
$1K ﹤0.01%
+19
754
$1K ﹤0.01%
+19
755
$1K ﹤0.01%
38
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
+63
758
$1K ﹤0.01%
83
759
$1K ﹤0.01%
+100
760
– –
-184
761
– –
-200
762
– –
-1,546
763
– –
-930
764
– –
-2,734
765
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-4,558
766
– –
-1,092
767
– –
-925
768
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-233
769
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-1,812
770
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-790
771
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-26
772
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773
– –
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774
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-150
775
– –
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29 30
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