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
326
$22K ﹤0.01%
350
-100
327
$22K ﹤0.01%
1,758
+589
328
$22K ﹤0.01%
700
329
$22K ﹤0.01%
580
330
$22K ﹤0.01%
24,800
331
$22K ﹤0.01%
617
332
$22K ﹤0.01%
500
333
$22K ﹤0.01%
+720
334
$22K ﹤0.01%
500
335
$21K ﹤0.01%
1,263
336
$21K ﹤0.01%
16
+10
337
$21K ﹤0.01%
377
-376
338
$21K ﹤0.01%
200
339
$21K ﹤0.01%
480
340
$21K ﹤0.01%
1,256
341
$21K ﹤0.01%
+694
342
$21K ﹤0.01%
322
343
$21K ﹤0.01%
800
344
$21K ﹤0.01%
800
-950
345
$20K ﹤0.01%
+2,000
346
$20K ﹤0.01%
183
+10
347
$20K ﹤0.01%
1,328
348
$20K ﹤0.01%
+300
349
$20K ﹤0.01%
179
350
$20K ﹤0.01%
108
12 13
14
15 16