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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$11.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.58M
5
GRFS icon
Grifois
GRFS
+$4.18M

Top Sells

1
+$13M
2
+$7.93M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$4.01M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-681
852
$0 ﹤0.01%
28
853
– –
-37
854
– –
-164
855
– –
-71
856
$0 ﹤0.01%
17
857
– –
-11,304
858
$0 ﹤0.01%
18
859
– –
-69
860
– –
-6
861
– –
-468
862
– –
-93
863
$0 ﹤0.01%
460
864
$0 ﹤0.01%
10
865
– –
0
866
$0 ﹤0.01%
5
867
– –
-145
868
$0 ﹤0.01%
1
869
– –
-332
870
– –
-80
871
– –
-171
872
$0 ﹤0.01%
12
-100
873
– –
-1
874
– –
-151
875
– –
-40
33 34
35
36 37