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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$3.9M
2
+$1.63M
3
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
2,724
752
$8K ﹤0.01%
39
753
$8K ﹤0.01%
150
754
$8K ﹤0.01%
+100
755
$8K ﹤0.01%
144
756
$8K ﹤0.01%
321
757
$8K ﹤0.01%
90
+69
758
$8K ﹤0.01%
150
759
$8K ﹤0.01%
70
-116
760
$8K ﹤0.01%
155
761
$8K ﹤0.01%
1,300
762
$8K ﹤0.01%
357
+1
763
$8K ﹤0.01%
174
764
$8K ﹤0.01%
25
765
$7K ﹤0.01%
217
766
$7K ﹤0.01%
298
767
$7K ﹤0.01%
869
-64
768
$7K ﹤0.01%
150
769
$7K ﹤0.01%
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770
$7K ﹤0.01%
208
-21
771
$7K ﹤0.01%
194
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772
$7K ﹤0.01%
50
+13
773
$7K ﹤0.01%
184
-66
774
$7K ﹤0.01%
40
-6
775
$7K ﹤0.01%
140
29 30
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