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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$796K
3
+$796K
4
AMAT icon
Applied Materials
AMAT
+$728K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$3.9M
2
+$1.63M
3
+$1.43M
4
NKE icon
Nike
NKE
+$737K
5
KMB icon
Kimberly-Clark
KMB
+$611K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
123
827
$5K ﹤0.01%
25
828
$5K ﹤0.01%
138
829
$5K ﹤0.01%
50
830
$5K ﹤0.01%
2,286
831
$5K ﹤0.01%
95
832
$5K ﹤0.01%
276
833
$5K ﹤0.01%
83
834
$5K ﹤0.01%
140
-42
835
$5K ﹤0.01%
250
836
$5K ﹤0.01%
43
837
$5K ﹤0.01%
55
838
$5K ﹤0.01%
81
839
$5K ﹤0.01%
+192
840
$5K ﹤0.01%
200
841
$5K ﹤0.01%
62
842
$5K ﹤0.01%
275
843
$5K ﹤0.01%
150
844
$5K ﹤0.01%
72
845
$5K ﹤0.01%
250
846
$5K ﹤0.01%
169
847
$5K ﹤0.01%
500
848
$4K ﹤0.01%
200
849
$4K ﹤0.01%
103
850
$4K ﹤0.01%
+315
32 33
34
35 36