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
826
$2K ﹤0.01%
25
-102
827
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337
828
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411
829
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200
-100
830
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+15
831
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+144
832
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35
833
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834
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835
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38
836
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5
837
$1K ﹤0.01%
+500
838
– –
0
839
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95
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840
$1K ﹤0.01%
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841
$1K ﹤0.01%
+125
842
– –
0
843
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+63
844
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+100
845
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+23
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
85
848
$1K ﹤0.01%
79
849
$1K ﹤0.01%
+5
850
$1K ﹤0.01%
+100
32 33
34
35 36