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
876
– –
-314
877
– –
-7
878
$0 ﹤0.01%
50
879
– –
-165
880
– –
-58
881
– –
-331
882
– –
-44
883
$0 ﹤0.01%
3
884
– –
-121
885
– –
-366
886
– –
-34
887
– –
-52
888
– –
-120
889
– –
-111
890
– –
-115
891
– –
-745
892
– –
-370
893
– –
-40
894
– –
-615
895
– –
-140
896
– –
-100
897
– –
-100
898
– –
-97
899
$0 ﹤0.01%
80
900
– –
-189
34 35
36
37 38