RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

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
776
– –
-26
777
– –
-4,000
778
– –
-505
779
– –
-37
780
– –
-821
781
– –
-155,759
782
– –
-150
783
– –
-409
784
– –
-3,224
785
– –
-1,001
786
– –
-329
787
– –
-570
788
– –
-315
789
– –
-420
790
– –
-806
791
– –
-2,250
792
– –
-134
793
– –
-215
794
– –
-297
795
– –
-1,091
796
– –
-367
797
– –
-100
798
– –
-1,200
799
– –
-219
800
– –
-365
30 31
32
33 34