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
251
$95K 0.01%
1,189
+764
252
$94K 0.01%
1,052
253
$92K 0.01%
1,364
254
$92K 0.01%
2,000
+1,725
255
$91K 0.01%
650
256
$90K 0.01%
1,329
+694
257
$90K 0.01%
3,251
258
$89K 0.01%
503
-60
259
$88K 0.01%
1,222
260
$88K 0.01%
1,496
261
$88K 0.01%
1,600
262
$86K 0.01%
6,973
263
$86K 0.01%
2,426
264
$86K 0.01%
1,710
-425
265
$85K 0.01%
1,667
266
$85K 0.01%
1,400
+400
267
$85K 0.01%
1,547
+1
268
$85K 0.01%
1,965
269
$84K 0.01%
2,932
270
$83K 0.01%
3,611
271
$82K 0.01%
1,058
272
$82K 0.01%
1,021
+3
273
$82K 0.01%
1,022
-409
274
$82K 0.01%
800
275
$82K 0.01%
1,295
9 10
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