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
826
– –
-478
827
– –
-586
828
– –
-1,115
829
– –
-450
830
– –
-761
831
– –
-100
832
– –
-364
833
– –
-23,095
834
– –
-9,036
835
– –
-2,500
836
– –
-100
837
– –
-33,300
838
– –
-821
839
– –
-33,414
840
– –
-7,225
841
– –
-334
842
– –
-700
843
– –
-1,000
844
– –
-100
845
– –
-1,367
846
– –
-400
847
– –
-1,421
848
– –
-355
849
– –
-60
850
– –
-1,100
31 32 33
34
35