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
101
$238K 0.06%
1,480
+300
102
$225K 0.05%
2,103
+313
103
$225K 0.05%
5,192
+3,280
104
$222K 0.05%
5,977
-417
105
$220K 0.05%
1,835
+171
106
$215K 0.05%
6,571
+1,723
107
$214K 0.05%
8,438
-2,990
108
$209K 0.05%
3,634
-1,782
109
$209K 0.05%
8,369
+10
110
$204K 0.05%
1,692
-492
111
$201K 0.05%
3,684
-90,298
112
$201K 0.05%
3,210
+905
113
$200K 0.05%
4,116
+1,250
114
$195K 0.05%
1,675
+200
115
$194K 0.05%
7,632
116
$188K 0.04%
2,204
+1,070
117
$185K 0.04%
2,054
-200
118
$185K 0.04%
1,955
+670
119
$184K 0.04%
4,682
+2,700
120
$180K 0.04%
10,445
+1,731
121
$180K 0.04%
2,194
+1
122
$178K 0.04%
3,240
+100
123
$174K 0.04%
1,010
+790
124
$174K 0.04%
6,825
125
$173K 0.04%
3,000
-400
3 4
5
6 7