We are live on ! Find out more
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
926
– –
-2,385
927
– –
-1
928
– –
-675
929
– –
-750
930
– –
-880
931
– –
-1,000
932
$0 ﹤0.01%
11
-58
933
– –
-325
934
$0 ﹤0.01%
+100
935
– –
-833
936
– –
-350
937
$0 ﹤0.01%
+11
938
– –
-100
939
– –
-774
940
– –
-200
941
– –
-500
942
– –
-250
943
– –
-100
944
– –
-1,000
945
– –
-150
946
– –
-511
947
– –
-279
948
– –
-67
949
– –
-1,000
950
– –
-80
36 37
38
39 40