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
901
– –
-4,500
902
$0 ﹤0.01%
+87
903
$0 ﹤0.01%
+100
904
$0 ﹤0.01%
+7
905
$0 ﹤0.01%
+25
906
$0 ﹤0.01%
+80
907
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+200
908
– –
-1,000
909
$0 ﹤0.01%
+23
910
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-387
911
$0 ﹤0.01%
+40
912
$0 ﹤0.01%
+80
913
$0 ﹤0.01%
+10,000
914
$0 ﹤0.01%
+200
915
$0 ﹤0.01%
+500
916
$0 ﹤0.01%
+100
917
$0 ﹤0.01%
+307
918
$0 ﹤0.01%
+250
919
– –
-178
920
– –
-8,381
921
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-100
922
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-400
923
– –
-8,846
924
$0 ﹤0.01%
+28
925
– –
-335
35 36
37
38 39