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
1001
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1002
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1003
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1004
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-667
1005
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1006
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1007
– –
-498
1008
– –
-3,750
1009
$0 ﹤0.01%
2
1010
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-160
1011
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-250
1012
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-950
1013
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0
1014
$0 ﹤0.01%
1
1015
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-1,000
1016
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-220
1017
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-1,340
1018
$0 ﹤0.01%
9
1019
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-100
1020
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0
1021
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-2,000
1022
$0 ﹤0.01%
20
1023
– –
-1,900
1024
$0 ﹤0.01%
34
1025
– –
-813
39 40
41
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