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
801
$1K ﹤0.01%
+50
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
150
804
$1K ﹤0.01%
2
805
$1K ﹤0.01%
10
806
$1K ﹤0.01%
137
+3
807
$1K ﹤0.01%
22
808
$1K ﹤0.01%
300
809
$1K ﹤0.01%
+3
810
$1K ﹤0.01%
650
811
$1K ﹤0.01%
32
-83
812
$1K ﹤0.01%
305
813
$1K ﹤0.01%
50
814
$1K ﹤0.01%
518
815
$1K ﹤0.01%
82
816
$1K ﹤0.01%
180
817
$1K ﹤0.01%
+60
818
$1K ﹤0.01%
300
819
$1K ﹤0.01%
25
820
$1K ﹤0.01%
140
821
$1K ﹤0.01%
25
822
$1K ﹤0.01%
50
823
$1K ﹤0.01%
150
824
$1K ﹤0.01%
20
825
$1K ﹤0.01%
91
31 32
33
34 35