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
326
$42K 0.01%
792
-919
327
$42K 0.01%
429
+100
328
$41K 0.01%
2,918
-220
329
$41K 0.01%
+961
330
$40K 0.01%
+588
331
$40K 0.01%
407
-105
332
$40K 0.01%
+803
333
$40K 0.01%
862
334
$39K 0.01%
478
335
$39K 0.01%
+820
336
$38K 0.01%
+412
337
$37K 0.01%
3,220
338
$37K 0.01%
1,600
339
$37K 0.01%
+700
340
$37K 0.01%
263
341
$36K 0.01%
2,015
-100
342
$36K 0.01%
3,853
343
$36K 0.01%
+8,000
344
$36K 0.01%
+1,067
345
$35K 0.01%
2,577
346
$35K 0.01%
691
+381
347
$35K 0.01%
+268
348
$35K 0.01%
400
349
$34K 0.01%
+1,300
350
$34K 0.01%
630
12 13
14
15 16