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
251
$37K 0.01%
685
252
$37K 0.01%
1,140
-26
253
$37K 0.01%
354
254
$36K 0.01%
1,157
255
$36K 0.01%
1,067
256
$36K 0.01%
474
257
$36K 0.01%
1,400
258
$35K 0.01%
2,000
259
$35K 0.01%
1,317
260
$34K 0.01%
692
261
$34K 0.01%
1,300
262
$33K 0.01%
+1,750
263
$33K 0.01%
1,200
264
$33K 0.01%
395
265
$33K 0.01%
+1,651
266
$32K 0.01%
200
267
$32K 0.01%
910
+200
268
$32K 0.01%
5,090
-300
269
$32K 0.01%
838
-242
270
$31K 0.01%
3,020
+1,009
271
$31K 0.01%
1,060
272
$31K 0.01%
546
273
$31K 0.01%
792
274
$31K 0.01%
646
275
$30K 0.01%
3,206
9 10
11
12 13