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
351
$34K 0.01%
395
352
$34K 0.01%
2,360
-398
353
$34K 0.01%
401
+378
354
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+500
355
$34K 0.01%
1,300
356
$33K 0.01%
520
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357
$33K 0.01%
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358
$33K 0.01%
600
359
$33K 0.01%
350
+112
360
$33K 0.01%
+650
361
$32K 0.01%
1,250
-750
362
$31K 0.01%
403
363
$31K 0.01%
400
+200
364
$31K 0.01%
+934
365
$31K 0.01%
+208
366
$30K 0.01%
200
367
$30K 0.01%
216
368
$30K 0.01%
+1,055
369
$30K 0.01%
+1,312
370
$30K 0.01%
385
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371
$30K 0.01%
482
372
$29K 0.01%
389
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373
$29K 0.01%
5,000
374
$29K 0.01%
1,618
-2,268
375
$29K 0.01%
+650
13 14
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