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

Top Buys

1
+$10.2M
2
+$9.97M
3
+$9.96M
4
UPS icon
United Parcel Service
UPS
+$9.83M
5
UNP icon
Union Pacific
UNP
+$9.71M

Top Sells

1
+$3.28M
2
+$2.74M
3
+$1.24M
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
226
$89K 0.02%
1,500
227
$88K 0.02%
1,077
+502
228
$87K 0.02%
1,813
229
$85K 0.02%
+2,000
230
$83K 0.01%
+767
231
$82K 0.01%
1,600
232
$81K 0.01%
7,848
-39,496
233
$81K 0.01%
1,876
-184
234
$81K 0.01%
+600
235
$79K 0.01%
562
-20
236
$79K 0.01%
940
-214
237
$78K 0.01%
+3,000
238
$78K 0.01%
1,851
239
$78K 0.01%
+1,420
240
$77K 0.01%
763
-15
241
$77K 0.01%
3,000
242
$76K 0.01%
1,474
+225
243
$76K 0.01%
1,552
+712
244
$76K 0.01%
3,355
+2,155
245
$75K 0.01%
+11,208
246
$75K 0.01%
2,850
247
$73K 0.01%
636
+591
248
$72K 0.01%
1,271
-70
249
$72K 0.01%
1,062
+100
250
$72K 0.01%
773
-400
8 9
10
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