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
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
VZ icon
Verizon
VZ
+$9.89M

Top Sells

1
+$3.18M
2
+$2.68M
3
+$1.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.06%
4,139
-1,080
127
$328K 0.06%
3,179
-300
128
$327K 0.06%
+5,004
129
$325K 0.06%
4,238
+1,765
130
$315K 0.06%
2,775
+737
131
$313K 0.06%
7,451
+742
132
$306K 0.05%
3,095
-350
133
$276K 0.05%
3,424
-422
134
$276K 0.05%
10,900
135
$273K 0.05%
4,471
+3,623
136
$268K 0.05%
16,973
+821
137
$265K 0.05%
6,183
+4,471
138
$237K 0.04%
4,313
+943
139
$236K 0.04%
4,027
-100
140
$236K 0.04%
+2,482
141
$234K 0.04%
2,184
+168
142
$229K 0.04%
1,103
+167
143
$228K 0.04%
1,837
+21
144
$223K 0.04%
2,958
-7,060
145
$216K 0.04%
2,469
+715
146
$214K 0.04%
+8,450
147
$209K 0.04%
8,198
+10
148
$208K 0.04%
6,496
-16,858
149
$204K 0.04%
3,871
+3,771
150
$201K 0.04%
7,483
4 5
6
7 8