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
276
$58K 0.01%
+4,065
277
$58K 0.01%
457
278
$58K 0.01%
2,286
-619
279
$57K 0.01%
+1,865
280
$57K 0.01%
+288
281
$57K 0.01%
+900
282
$57K 0.01%
750
+201
283
$56K 0.01%
946
+116
284
$56K 0.01%
751
+351
285
$55K 0.01%
+960
286
$55K 0.01%
964
287
$55K 0.01%
767
288
$55K 0.01%
2,150
289
$54K 0.01%
2,373
+448
290
$54K 0.01%
+1,074
291
$53K 0.01%
800
292
$53K 0.01%
2,500
+1,800
293
$53K 0.01%
470
-250
294
$53K 0.01%
2,029
295
$52K 0.01%
894
+500
296
$52K 0.01%
4,285
297
$51K 0.01%
5,037
298
$50K 0.01%
4,536
-300
299
$50K 0.01%
895
-342
300
$50K 0.01%
1,225
10 11
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