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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
$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
876
$4K ﹤0.01%
200
877
$4K ﹤0.01%
143
878
$4K ﹤0.01%
+1,000
879
$4K ﹤0.01%
1,609
880
$4K ﹤0.01%
28
881
$4K ﹤0.01%
460
882
$4K ﹤0.01%
55
883
$4K ﹤0.01%
43
884
$4K ﹤0.01%
+9
885
$4K ﹤0.01%
50
-35
886
$4K ﹤0.01%
150
887
$3K ﹤0.01%
210
888
$3K ﹤0.01%
171
889
$3K ﹤0.01%
247
-79
890
$3K ﹤0.01%
70
891
$3K ﹤0.01%
255
+200
892
$3K ﹤0.01%
70
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
50
+1
895
$3K ﹤0.01%
+128
896
$3K ﹤0.01%
+85
897
$3K ﹤0.01%
1
898
$3K ﹤0.01%
70
899
$3K ﹤0.01%
33
900
$3K ﹤0.01%
486
-89
34 35
36
37 38