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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
1,200
+5
277
$62K 0.01%
399
+278
278
$60K 0.01%
755
279
$60K 0.01%
360
280
$59K 0.01%
1,710
281
$59K 0.01%
163
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282
$58K 0.01%
437
283
$58K 0.01%
1,168
284
$58K 0.01%
3,456
285
$58K 0.01%
2,750
286
$58K 0.01%
249
-24
287
$58K 0.01%
356
288
$58K 0.01%
353
-25
289
$57K 0.01%
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290
$57K 0.01%
1,000
291
$57K 0.01%
2,600
292
$57K 0.01%
180
293
$56K 0.01%
700
294
$55K 0.01%
1,182
295
$53K 0.01%
3,382
296
$52K 0.01%
233
297
$52K 0.01%
473
+424
298
$50K 0.01%
2,600
299
$50K 0.01%
3,000
300
$50K 0.01%
1,850
10 11
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