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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
700
327
$41K ﹤0.01%
+1,474
328
$41K ﹤0.01%
2,780
-300
329
$40K ﹤0.01%
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-235
330
$40K ﹤0.01%
388
331
$40K ﹤0.01%
343
332
$40K ﹤0.01%
500
333
$40K ﹤0.01%
8,000
334
$40K ﹤0.01%
85
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335
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200
336
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710
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337
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338
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+50
339
$39K ﹤0.01%
759
340
$38K ﹤0.01%
2,000
341
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$38K ﹤0.01%
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$38K ﹤0.01%
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344
$38K ﹤0.01%
1,244
345
$37K ﹤0.01%
601
346
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347
$37K ﹤0.01%
718
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348
$36K ﹤0.01%
125
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349
$36K ﹤0.01%
835
-1,102
350
$36K ﹤0.01%
600
-122
12 13
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15 16