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
276
$82K 0.01%
2,009
+149
277
$81K 0.01%
1,500
278
$81K 0.01%
2,404
+2,244
279
$81K 0.01%
913
+3
280
$81K 0.01%
730
281
$81K 0.01%
+500
282
$79K 0.01%
2,060
+210
283
$79K 0.01%
1,428
+1,128
284
$78K 0.01%
+900
285
$77K 0.01%
487
286
$77K 0.01%
828
+1
287
$77K 0.01%
1,482
-417
288
$76K 0.01%
765
289
$76K 0.01%
1,637
+1,272
290
$76K 0.01%
1,500
291
$76K 0.01%
608
+325
292
– –
0
293
$75K 0.01%
+4,900
294
$74K 0.01%
1,916
+1,291
295
$73K 0.01%
877
+495
296
$72K 0.01%
+603
297
$72K 0.01%
2,000
298
$71K 0.01%
+2,617
299
$71K 0.01%
1,600
300
$70K 0.01%
2,500
-264
10 11
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