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
201
$82K 0.02%
1,735
202
$82K 0.02%
3,069
+167
203
$80K 0.02%
793
+1
204
$79K 0.02%
475
-28
205
$78K 0.02%
5,250
+22
206
$77K 0.02%
1,158
207
$77K 0.02%
2,134
208
$76K 0.02%
695
+100
209
$76K 0.02%
1,160
+572
210
$76K 0.02%
737
-135
211
$76K 0.02%
3,000
+1,000
212
$75K 0.02%
2,850
213
$71K 0.02%
2,826
214
$70K 0.02%
+767
215
$68K 0.02%
1,048
216
$67K 0.02%
2,800
217
$67K 0.02%
1,500
218
$66K 0.02%
8,213
219
$66K 0.02%
561
+1
220
$66K 0.02%
1,552
+4
221
$65K 0.02%
1,100
+100
222
$65K 0.02%
385
+30
223
$65K 0.02%
1,150
+184
224
$64K 0.02%
2,534
+438
225
$64K 0.02%
+576
7 8
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