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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
650
227
$105K 0.01%
1,222
228
$103K 0.01%
1,164
-66
229
$103K 0.01%
1,234
+39
230
$103K 0.01%
317
-13
231
$103K 0.01%
7,433
+50
232
$102K 0.01%
1,113
233
$102K 0.01%
1,736
-206
234
$101K 0.01%
3,114
+1
235
$101K 0.01%
2,751
-155
236
$100K 0.01%
1,238
237
$97K 0.01%
540
+497
238
$97K 0.01%
4,107
-737
239
$96K 0.01%
939
-77
240
$96K 0.01%
868
+250
241
$93K 0.01%
881
242
$90K 0.01%
1,965
-38
243
$90K 0.01%
1,165
244
$89K 0.01%
1,544
-14
245
$86K 0.01%
402
246
$83K 0.01%
1,500
247
$82K 0.01%
+898
248
$81K 0.01%
2,426
249
$81K 0.01%
4,920
250
$81K 0.01%
376
+166
8 9
10
11 12