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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
$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
801
$2K ﹤0.01%
+33
802
$2K ﹤0.01%
44
-235
803
$2K ﹤0.01%
44
804
$2K ﹤0.01%
72
+34
805
$2K ﹤0.01%
61
-20
806
$2K ﹤0.01%
91
-163
807
$2K ﹤0.01%
+35
808
$2K ﹤0.01%
+103
809
$2K ﹤0.01%
+82
810
– –
0
811
$2K ﹤0.01%
100
812
$2K ﹤0.01%
1
813
$2K ﹤0.01%
+27
814
$2K ﹤0.01%
50
815
$2K ﹤0.01%
18
816
$2K ﹤0.01%
1
817
$2K ﹤0.01%
200
-100
818
$2K ﹤0.01%
+100
819
$2K ﹤0.01%
84
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
25
-102
822
$2K ﹤0.01%
337
823
$2K ﹤0.01%
411
824
$2K ﹤0.01%
200
-100
825
$2K ﹤0.01%
+15
31 32
33
34 35