RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.16M
3
+$3.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.79M
5
TJX icon
TJX Companies
TJX
+$777K

Top Sells

1
+$8.73M
2
+$5.39M
3
+$5.15M
4
DLTR icon
Dollar Tree
DLTR
+$4.93M
5
RTX icon
RTX Corp
RTX
+$3.56M

Sector Composition

1 Technology 15.89%
2 Financials 12.87%
3 Consumer Discretionary 9.93%
4 Industrials 9.46%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.09%
3,017
+492
77
$376K 0.09%
16,425
+500
78
$368K 0.09%
4,447
+976
79
$363K 0.09%
8,373
+7,737
80
$358K 0.08%
8,881
+900
81
$352K 0.08%
1,788
+30
82
$337K 0.08%
2,921
+1,240
83
$333K 0.08%
8,271
+200
84
$332K 0.08%
17,483
-827
85
$328K 0.08%
5,000
86
$326K 0.08%
3,978
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87
$319K 0.08%
8,418
88
$318K 0.08%
7,615
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89
$309K 0.07%
4,476
+1,031
90
$305K 0.07%
3,547
+1,180
91
$299K 0.07%
7,650
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92
$290K 0.07%
2,659
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93
$284K 0.07%
875
94
$281K 0.07%
2,571
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95
$276K 0.07%
1,260
-199
96
$259K 0.06%
10,900
+350
97
$257K 0.06%
4,135
+1,300
98
$246K 0.06%
3,400
+2,793
99
$245K 0.06%
4,396
+596
100
$241K 0.06%
2,536
+815
2 3
4
5 6