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
751
$3K ﹤0.01%
10
752
$3K ﹤0.01%
50
753
$3K ﹤0.01%
121
754
$3K ﹤0.01%
+189
755
$3K ﹤0.01%
120
756
$3K ﹤0.01%
+119
757
$3K ﹤0.01%
+151
758
$3K ﹤0.01%
1,500
759
$3K ﹤0.01%
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760
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100
761
$3K ﹤0.01%
+90
762
$3K ﹤0.01%
550
763
$3K ﹤0.01%
69
-97
764
$3K ﹤0.01%
29
765
$3K ﹤0.01%
+200
766
$3K ﹤0.01%
187
767
$3K ﹤0.01%
+231
768
$3K ﹤0.01%
360
769
$3K ﹤0.01%
+100
770
$3K ﹤0.01%
+44
771
$3K ﹤0.01%
+56
772
$3K ﹤0.01%
36
773
$3K ﹤0.01%
100
774
$3K ﹤0.01%
+200
775
$3K ﹤0.01%
+50
29 30
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