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
851
$1K ﹤0.01%
+34
852
$1K ﹤0.01%
21
853
$1K ﹤0.01%
+150
854
$1K ﹤0.01%
49
855
$1K ﹤0.01%
+25
856
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+52
857
$1K ﹤0.01%
+100
858
$1K ﹤0.01%
+100
859
$1K ﹤0.01%
+50
860
$1K ﹤0.01%
215
861
$1K ﹤0.01%
+35
862
$1K ﹤0.01%
+175
863
$1K ﹤0.01%
+26
864
$1K ﹤0.01%
+1,020
865
$1K ﹤0.01%
+50
866
$1K ﹤0.01%
+200
867
$1K ﹤0.01%
19
868
$1K ﹤0.01%
+200
869
$1K ﹤0.01%
25
-41
870
$1K ﹤0.01%
+33
871
– –
-19
872
– –
-300
873
– –
-20
874
– –
-100
875
$0 ﹤0.01%
33
-142
33 34
35
36 37