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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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS icon
Grifois
GRFS
+$4.18M

Top Sells

1
+$13M
2
+$7.93M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
349
777
$2K ﹤0.01%
250
778
$2K ﹤0.01%
+2
779
$2K ﹤0.01%
+30
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
+24
782
$2K ﹤0.01%
143
783
$1K ﹤0.01%
100
784
$1K ﹤0.01%
+38
785
$1K ﹤0.01%
+15
786
$1K ﹤0.01%
52
787
$1K ﹤0.01%
+50
788
$1K ﹤0.01%
6
789
$1K ﹤0.01%
275
790
$1K ﹤0.01%
146
791
$1K ﹤0.01%
73
-50
792
$1K ﹤0.01%
100
793
$1K ﹤0.01%
11
794
$1K ﹤0.01%
6
-163
795
$1K ﹤0.01%
50
796
$1K ﹤0.01%
1
797
$1K ﹤0.01%
150
798
$1K ﹤0.01%
2
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
137
+3
30 31
32
33 34