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
276
$30K 0.01%
+1,267
277
$30K 0.01%
433
+91
278
$30K 0.01%
413
+281
279
$30K 0.01%
+150
280
$30K 0.01%
1,150
281
$29K 0.01%
216
282
$29K 0.01%
+403
283
$29K 0.01%
400
284
$29K 0.01%
1,600
285
$29K 0.01%
786
+336
286
$29K 0.01%
2,904
287
$29K 0.01%
900
288
$28K ﹤0.01%
600
289
$28K ﹤0.01%
230
+148
290
$28K ﹤0.01%
2,360
291
$28K ﹤0.01%
620
292
$27K ﹤0.01%
+746
293
$27K ﹤0.01%
2,000
294
$27K ﹤0.01%
300
295
$27K ﹤0.01%
11,307
296
$27K ﹤0.01%
860
297
$27K ﹤0.01%
730
+230
298
$26K ﹤0.01%
2,400
299
$26K ﹤0.01%
2,540
+2,000
300
$26K ﹤0.01%
+248
10 11
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