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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$847K
3
+$797K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$673K
5
STZ icon
Constellation Brands
STZ
+$652K

Top Sells

1
+$4.02M
2
+$1.6M
3
+$1.34M
4
NKE icon
Nike
NKE
+$777K
5
KMB icon
Kimberly-Clark
KMB
+$619K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
1,651
227
$114K 0.02%
3,000
228
$113K 0.02%
+1,218
229
$113K 0.02%
3,256
+40
230
$112K 0.01%
6,315
231
$112K 0.01%
2,598
+834
232
$112K 0.01%
1,340
+40
233
$110K 0.01%
1,266
+750
234
$110K 0.01%
1,420
+704
235
$108K 0.01%
717
+1
236
$108K 0.01%
1,956
237
$108K 0.01%
998
+365
238
$108K 0.01%
957
239
$107K 0.01%
1,942
240
$105K 0.01%
675
241
$104K 0.01%
1,113
242
$104K 0.01%
842
+458
243
$104K 0.01%
3,444
-6,310
244
$101K 0.01%
2,872
245
$99K 0.01%
+557
246
$98K 0.01%
+1,035
247
$97K 0.01%
1,219
+1,077
248
$97K 0.01%
714
249
$96K 0.01%
3,714
+2,083
250
$95K 0.01%
1,537
-650
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