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
301
$69K 0.01%
3,700
302
$69K 0.01%
700
303
$69K 0.01%
1,382
304
$68K 0.01%
4,158
+12
305
$68K 0.01%
1,485
+693
306
$68K 0.01%
4,240
307
$68K 0.01%
+400
308
$67K 0.01%
3,000
309
$67K 0.01%
296
310
$67K 0.01%
5,670
311
$67K 0.01%
2,516
312
$66K 0.01%
1,074
313
$66K 0.01%
3,470
+3,200
314
$65K 0.01%
433
+358
315
$65K 0.01%
788
+400
316
$64K 0.01%
1,085
317
$63K 0.01%
940
318
$62K 0.01%
+2,337
319
$62K 0.01%
+900
320
$62K 0.01%
398
321
$62K 0.01%
1,402
+805
322
$61K 0.01%
678
323
$61K 0.01%
1,019
+1,009
324
$61K 0.01%
6,000
325
$61K 0.01%
1,396
-36,722
11 12
13
14 15