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
176
$103K 0.02%
1,252
+10
177
$102K 0.02%
4,025
178
$102K 0.02%
770
-488
179
$101K 0.02%
2,458
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180
$100K 0.02%
17,500
181
$99K 0.02%
2,385
182
$99K 0.02%
2,054
183
$97K 0.02%
3,548
184
$96K 0.02%
6,702
+1,031
185
$96K 0.02%
6,000
186
$94K 0.02%
1,065
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187
$94K 0.02%
3,564
188
$90K 0.02%
924
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189
$90K 0.02%
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+400
190
$88K 0.02%
3,209
191
$87K 0.02%
3,400
192
$86K 0.02%
944
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193
$86K 0.02%
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194
$86K 0.02%
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195
$85K 0.02%
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196
$84K 0.02%
3,210
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197
$84K 0.02%
1,237
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198
$84K 0.02%
1,813
199
$84K 0.02%
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200
$84K 0.02%
1,447
+950
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