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
301
$50K 0.01%
4,663
+4,032
302
$50K 0.01%
+1,031
303
$49K 0.01%
3,206
+109
304
$49K 0.01%
605
305
$49K 0.01%
2,112
-3,600
306
$49K 0.01%
+1,080
307
$49K 0.01%
1,900
+500
308
$48K 0.01%
792
+100
309
$48K 0.01%
977
310
$48K 0.01%
444
-184
311
$48K 0.01%
500
312
$47K 0.01%
3,165
313
$47K 0.01%
474
-287
314
$46K 0.01%
900
315
$46K 0.01%
576
-119
316
$46K 0.01%
+442
317
$45K 0.01%
894
318
$44K 0.01%
518
-5,065
319
$43K 0.01%
+3,000
320
$43K 0.01%
1,157
-200
321
$43K 0.01%
681
322
$43K 0.01%
646
323
$43K 0.01%
+512
324
$43K 0.01%
660
325
$43K 0.01%
+1,000
11 12
13
14 15