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
326
$61K 0.01%
376
+48
327
$61K 0.01%
700
328
$60K 0.01%
880
-115
329
$60K 0.01%
1,843
+791
330
$60K 0.01%
1,038
331
$60K 0.01%
4,340
+4,100
332
$60K 0.01%
4,800
-1,200
333
$60K 0.01%
700
+100
334
$59K 0.01%
4,119
335
$58K 0.01%
1,440
-1,814
336
$58K 0.01%
437
337
$57K 0.01%
612
338
$57K 0.01%
2,300
339
$56K 0.01%
634
-90
340
$56K 0.01%
380
+300
341
$56K 0.01%
388
+353
342
$56K 0.01%
755
343
$56K 0.01%
+2,342
344
$55K 0.01%
285
+60
345
$55K 0.01%
395
346
$54K 0.01%
1,462
-1,416
347
$53K 0.01%
5,285
348
$53K 0.01%
613
349
$53K 0.01%
1,813
+1,633
350
$53K 0.01%
1,965
12 13
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