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
801
– –
-832
802
– –
-317
803
– –
-530
804
– –
-273
805
– –
-568
806
– –
-601
807
– –
-1,000
808
– –
-183,459
809
– –
-500
810
– –
-1,470
811
– –
-40
812
– –
-100
813
– –
-108
814
– –
-11,307
815
– –
-5,618
816
– –
-10,122
817
– –
-540
818
– –
-956
819
– –
-586
820
– –
-1,115
821
– –
-900
822
– –
-761
823
– –
-200
824
– –
-728
825
– –
-23,095
31 32
33
34 35