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
901
$3K ﹤0.01%
11
902
$3K ﹤0.01%
120
903
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183
904
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104
+15
905
$3K ﹤0.01%
1
906
$3K ﹤0.01%
70
907
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33
908
$3K ﹤0.01%
136
909
$3K ﹤0.01%
171
910
$3K ﹤0.01%
247
-79
911
$3K ﹤0.01%
70
912
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255
+200
913
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70
914
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50
915
$3K ﹤0.01%
50
+1
916
$3K ﹤0.01%
+128
917
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+85
918
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25
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200
920
$3K ﹤0.01%
80
921
$3K ﹤0.01%
315
+15
922
$3K ﹤0.01%
300
923
$3K ﹤0.01%
100
924
$3K ﹤0.01%
100
925
$2K ﹤0.01%
172
-22
35 36
37
38 39