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
1
$16M 3.81%
686,104
+25,248
2
$15.3M 3.64%
524,316
+113,502
3
$10.8M 2.55%
135,072
+966
4
$10.4M 2.47%
81,760
+1,065
5
$10.3M 2.45%
87,502
-785
6
$10M 2.37%
120,882
-2,416
7
$9.99M 2.37%
97,121
+3,603
8
$9.83M 2.33%
387,532
-7,076
9
$9.77M 2.32%
74,956
+2,336
10
$9.65M 2.29%
96,434
-4,532
11
$9.56M 2.27%
42,677
-3,173
12
$9.56M 2.27%
116,504
+3,522
13
$9.44M 2.24%
105,900
+5,560
14
$9.44M 2.24%
77,171
+5,056
15
$9.39M 2.23%
215,186
+4,770
16
$9.1M 2.16%
111,944
+6,384
17
$8.93M 2.12%
228,978
+11,988
18
$8.92M 2.12%
118,134
+1,947
19
$8.55M 2.03%
273,040
+16,028
20
$8.53M 2.02%
123,459
+4,438
21
$8.39M 1.99%
209,458
+5,924
22
$8.33M 1.98%
311,358
+29,052
23
$8.33M 1.98%
80,092
+79,285
24
$8.14M 1.93%
199,672
+2,231
25
$8.06M 1.91%
48,314
+3,701
1
2 3 4 5