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
351
$36K ﹤0.01%
1,402
-2,861
352
$35K ﹤0.01%
5,250
353
$35K ﹤0.01%
741
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354
$35K ﹤0.01%
350
-40
355
$35K ﹤0.01%
3,220
356
$35K ﹤0.01%
3,776
357
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1,965
-38
358
$35K ﹤0.01%
307
359
$35K ﹤0.01%
180
360
$34K ﹤0.01%
1,550
361
$34K ﹤0.01%
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362
$34K ﹤0.01%
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363
$34K ﹤0.01%
31
364
$34K ﹤0.01%
360
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365
$33K ﹤0.01%
891
366
$33K ﹤0.01%
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368
$33K ﹤0.01%
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4,800
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370
$32K ﹤0.01%
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$31K ﹤0.01%
738
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$31K ﹤0.01%
280
373
$31K ﹤0.01%
500
374
$31K ﹤0.01%
1,052
375
$31K ﹤0.01%
280
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13 14
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