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
301
$26K ﹤0.01%
450
302
$26K ﹤0.01%
12,000
303
$26K ﹤0.01%
1,055
304
$26K ﹤0.01%
934
305
$26K ﹤0.01%
1,000
306
$25K ﹤0.01%
3,853
307
$25K ﹤0.01%
3,000
308
$25K ﹤0.01%
288
309
$25K ﹤0.01%
175
310
$25K ﹤0.01%
1,000
311
$25K ﹤0.01%
1,000
312
$25K ﹤0.01%
500
313
$25K ﹤0.01%
1,000
314
$24K ﹤0.01%
1,083
315
$24K ﹤0.01%
829
316
$24K ﹤0.01%
802
317
$24K ﹤0.01%
+675
318
$24K ﹤0.01%
2,040
319
$24K ﹤0.01%
485
320
$23K ﹤0.01%
400
321
$23K ﹤0.01%
250
322
$23K ﹤0.01%
200
323
$23K ﹤0.01%
1,441
+1,210
324
$23K ﹤0.01%
193
325
$22K ﹤0.01%
1,500
11 12
13
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