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
776
$7K ﹤0.01%
97
-175
777
$7K ﹤0.01%
386
778
$7K ﹤0.01%
100
779
$7K ﹤0.01%
328
780
$7K ﹤0.01%
358
-138
781
$7K ﹤0.01%
40
782
$7K ﹤0.01%
2,000
783
$7K ﹤0.01%
550
784
$7K ﹤0.01%
880
785
$7K ﹤0.01%
68
786
$7K ﹤0.01%
221
-78
787
$7K ﹤0.01%
74
788
$7K ﹤0.01%
545
-620
789
$6K ﹤0.01%
4,500
790
$6K ﹤0.01%
100
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$6K ﹤0.01%
416
792
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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795
$6K ﹤0.01%
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$6K ﹤0.01%
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797
$6K ﹤0.01%
+800
798
$6K ﹤0.01%
20
799
$6K ﹤0.01%
180
800
$6K ﹤0.01%
1,330
-100
30 31
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