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
776
$3K ﹤0.01%
+88
777
$3K ﹤0.01%
424
778
$3K ﹤0.01%
297
779
$3K ﹤0.01%
25
780
$3K ﹤0.01%
200
781
$3K ﹤0.01%
100
782
$3K ﹤0.01%
300
783
$3K ﹤0.01%
+200
784
$3K ﹤0.01%
52
785
$3K ﹤0.01%
66
786
$3K ﹤0.01%
210
787
$3K ﹤0.01%
88
-412
788
$3K ﹤0.01%
+200
789
$2K ﹤0.01%
42
790
$2K ﹤0.01%
12
+2
791
$2K ﹤0.01%
+70
792
$2K ﹤0.01%
171
793
$2K ﹤0.01%
+20
794
$2K ﹤0.01%
+20
795
$2K ﹤0.01%
+200
796
$2K ﹤0.01%
+4,500
797
$2K ﹤0.01%
+100
798
$2K ﹤0.01%
+56
799
$2K ﹤0.01%
+2
800
$2K ﹤0.01%
+15
30 31
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