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
351
$20K ﹤0.01%
326
+126
352
$20K ﹤0.01%
761
+411
353
$19K ﹤0.01%
832
354
$19K ﹤0.01%
332
355
$19K ﹤0.01%
200
356
$19K ﹤0.01%
375
357
$19K ﹤0.01%
599
-375
358
$19K ﹤0.01%
382
359
$19K ﹤0.01%
+556
360
$18K ﹤0.01%
400
361
$18K ﹤0.01%
+425
362
$18K ﹤0.01%
716
363
$17K ﹤0.01%
+550
364
$17K ﹤0.01%
+203
365
$17K ﹤0.01%
300
366
$17K ﹤0.01%
341
367
$17K ﹤0.01%
666
+16
368
$16K ﹤0.01%
248
369
$16K ﹤0.01%
650
+500
370
$16K ﹤0.01%
+100
371
$16K ﹤0.01%
135
372
$16K ﹤0.01%
1,330
+330
373
$16K ﹤0.01%
200
374
$16K ﹤0.01%
+103
375
$16K ﹤0.01%
300
13 14
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