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
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.56M
3
+$3.08M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$829K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.75M
5
RTX icon
RTX Corp
RTX
+$3.59M

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
826
– –
-540
827
– –
-956
828
– –
-586
829
– –
-1,115
830
– –
-900
831
– –
-761
832
– –
-200
833
– –
-728
834
– –
-23,095
835
– –
-9,036
836
– –
-2,500
837
– –
-100
838
– –
-33,300
839
– –
-821
840
– –
-33,414
841
– –
-7,225
842
– –
-334
843
– –
-700
844
– –
-1,000
845
– –
-100
846
– –
-1,367
847
– –
-400
848
– –
-1,421
849
– –
-355
850
– –
-60
31 32 33
34
35