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
126
$169K 0.04%
2,969
+500
127
$169K 0.04%
2,638
+400
128
$167K 0.04%
+2,219
129
$159K 0.04%
4,625
+2,160
130
$158K 0.04%
23,450
-2,590
131
$158K 0.04%
1,651
132
$157K 0.04%
+4,800
133
$157K 0.04%
2,300
+1,000
134
$156K 0.04%
10,027
+1,679
135
$156K 0.04%
4,696
136
$155K 0.04%
2,106
+100
137
$155K 0.04%
781
138
$155K 0.04%
6,800
139
$151K 0.04%
3,250
+2,500
140
$146K 0.03%
5,275
141
$144K 0.03%
2,930
+1,145
142
$144K 0.03%
1,797
143
$144K 0.03%
3,540
+1,360
144
$143K 0.03%
2,745
+1,010
145
$139K 0.03%
3,970
+1,690
146
$138K 0.03%
1,950
+1,400
147
$136K 0.03%
5,200
+1,150
148
$131K 0.03%
1,920
149
$131K 0.03%
4,840
+1,110
150
$129K 0.03%
3,248
+55
4 5
6
7 8