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
251
$70K 0.01%
1,054
252
$70K 0.01%
2,800
253
$69K 0.01%
690
254
$68K 0.01%
1,150
255
$68K 0.01%
2,400
256
$68K 0.01%
852
+759
257
$68K 0.01%
+8,400
258
$67K 0.01%
1,520
-100
259
$67K 0.01%
+1,542
260
$65K 0.01%
+5,000
261
$65K 0.01%
1,600
+1,000
262
$65K 0.01%
+8,361
263
$64K 0.01%
1,134
264
$64K 0.01%
812
-568
265
$62K 0.01%
1,086
266
$62K 0.01%
+1,115
267
$61K 0.01%
900
-600
268
$61K 0.01%
3,516
269
$60K 0.01%
+3,000
270
$60K 0.01%
+3,950
271
$59K 0.01%
955
272
$59K 0.01%
1,232
+632
273
$59K 0.01%
+1,420
274
$59K 0.01%
2,450
275
$58K 0.01%
325
9 10
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