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
151
$127K 0.03%
8,600
152
$126K 0.03%
2,820
+1,120
153
$126K 0.03%
500
154
$126K 0.03%
5,450
+1,400
155
$125K 0.03%
4,600
+1,875
156
$124K 0.03%
4,830
+1,560
157
$122K 0.03%
1,520
+500
158
$121K 0.03%
1,305
+400
159
$119K 0.03%
5,584
+4,990
160
$119K 0.03%
4,600
161
$118K 0.03%
1,100
162
$117K 0.03%
2,290
+290
163
$116K 0.03%
2,265
+760
164
$115K 0.03%
6,900
-400
165
$113K 0.03%
935
+263
166
$113K 0.03%
4,375
167
$112K 0.03%
1,859
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168
$111K 0.03%
1,522
+300
169
$111K 0.03%
7,400
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170
$108K 0.03%
2,644
+208
171
$108K 0.03%
1,264
172
$108K 0.03%
1,552
-2,303
173
$107K 0.03%
4,245
174
$105K 0.02%
1,794
+22
175
$105K 0.02%
1,704
5 6
7
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