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
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.33M
3
+$890K
4
UNP icon
Union Pacific
UNP
+$470K
5
TTE icon
TotalEnergies
TTE
+$464K

Top Sells

1
+$9.28M
2
+$941K
3
+$679K
4
ASML icon
ASML
ASML
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
576
-100
227
$44K 0.01%
506
228
$44K 0.01%
507
229
$44K 0.01%
429
230
$44K 0.01%
169
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231
$44K 0.01%
+1,150
232
$43K 0.01%
8,000
233
$42K 0.01%
1,994
+97
234
$42K 0.01%
2,000
+1,000
235
$41K 0.01%
1,860
236
$41K 0.01%
755
237
$40K 0.01%
959
+625
238
$40K 0.01%
632
-1,025
239
$39K 0.01%
4,536
240
$39K 0.01%
2,050
241
$39K 0.01%
4,218
242
$39K 0.01%
574
243
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244
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245
$38K 0.01%
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246
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263
247
$38K 0.01%
925
248
$37K 0.01%
430
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249
$37K 0.01%
8,000
250
$37K 0.01%
1,208
-2,000
8 9
10
11 12