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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
1001
– –
-100
1002
– –
0
1003
– –
-2,000
1004
$0 ﹤0.01%
20
1005
– –
-1,900
1006
$0 ﹤0.01%
34
1007
– –
-813
1008
– –
-420
1009
– –
-200
1010
$0 ﹤0.01%
+2
1011
– –
0
1012
– –
-50
1013
$0 ﹤0.01%
3
1014
$0 ﹤0.01%
12
1015
– –
-43
1016
$0 ﹤0.01%
10
1017
$0 ﹤0.01%
+55
1018
– –
-200
1019
$0 ﹤0.01%
+1
1020
– –
-60
1021
– –
-100
1022
– –
-275
1023
– –
-293
1024
– –
-100
1025
$0 ﹤0.01%
5
39 40
41
42 43