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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
976
$1K ﹤0.01%
58
977
$1K ﹤0.01%
86
978
$1K ﹤0.01%
23
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
32
981
$1K ﹤0.01%
+100
982
$1K ﹤0.01%
267
983
$1K ﹤0.01%
15
984
$1K ﹤0.01%
2
985
$1K ﹤0.01%
44
986
$1K ﹤0.01%
29
987
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12
988
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0
989
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+13
990
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20
991
– –
0
992
$1K ﹤0.01%
100
993
$1K ﹤0.01%
125
994
$1K ﹤0.01%
440
995
$1K ﹤0.01%
+25
996
$1K ﹤0.01%
18
997
$1K ﹤0.01%
+8
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
650
1000
– –
-250
38 39
40
41 42