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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
876
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-8,381
877
– –
-100
878
– –
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879
– –
-8,846
880
$0 ﹤0.01%
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881
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-335
882
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-200
883
$0 ﹤0.01%
+4
884
$0 ﹤0.01%
+16
885
– –
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886
$0 ﹤0.01%
+50
887
$0 ﹤0.01%
+200
888
$0 ﹤0.01%
+200
889
– –
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890
– –
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891
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-169
892
$0 ﹤0.01%
+7
893
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-1,500
894
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895
– –
-3,687
896
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-100
897
– –
0
898
$0 ﹤0.01%
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$0 ﹤0.01%
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900
$0 ﹤0.01%
+10,000
34 35
36
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