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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
926
$2K ﹤0.01%
300
927
$2K ﹤0.01%
17
928
$2K ﹤0.01%
513
929
$2K ﹤0.01%
80
+54
930
$2K ﹤0.01%
325
-12
931
$2K ﹤0.01%
100
932
$2K ﹤0.01%
30
933
$2K ﹤0.01%
287
934
$2K ﹤0.01%
17
935
$2K ﹤0.01%
10
936
$2K ﹤0.01%
162
937
$2K ﹤0.01%
700
938
$2K ﹤0.01%
172
-22
939
$2K ﹤0.01%
1,240
-319
940
$2K ﹤0.01%
50
941
$2K ﹤0.01%
80
942
$2K ﹤0.01%
400
943
$2K ﹤0.01%
50
944
$2K ﹤0.01%
120
945
$2K ﹤0.01%
200
946
$2K ﹤0.01%
111
947
$2K ﹤0.01%
34
948
$2K ﹤0.01%
25
949
$2K ﹤0.01%
27
950
$2K ﹤0.01%
63
36 37
38
39 40