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
351
$53K 0.01%
884
+839
352
$53K 0.01%
1,056
+1,000
353
$52K 0.01%
332
354
$52K 0.01%
163
+105
355
$52K 0.01%
1,318
+2
356
$52K 0.01%
+2,206
357
$52K 0.01%
+1,732
358
$52K 0.01%
8,006
+8,000
359
$51K 0.01%
130
360
$51K 0.01%
352
361
$51K 0.01%
2,767
-29,593
362
$51K 0.01%
172
+150
363
$51K 0.01%
+500
364
$51K 0.01%
1,962
365
$50K 0.01%
+650
366
$49K 0.01%
+200
367
$49K 0.01%
1,139
+2
368
$49K 0.01%
427
-10
369
$49K 0.01%
1,156
+6
370
$48K 0.01%
5,148
-3,887
371
$48K 0.01%
+2,300
372
$48K 0.01%
+5,000
373
$47K 0.01%
225
374
$47K 0.01%
233
375
$47K 0.01%
1,000
13 14
15
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