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
376
$29K 0.01%
646
377
$29K 0.01%
580
-130
378
$29K 0.01%
+1,200
379
$29K 0.01%
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-100
380
$29K 0.01%
175
381
$29K 0.01%
193
382
$29K 0.01%
+200
383
$28K ﹤0.01%
8,000
384
$28K ﹤0.01%
+3,208
385
$28K ﹤0.01%
300
386
$28K ﹤0.01%
1,012
+570
387
$28K ﹤0.01%
+11,307
388
$28K ﹤0.01%
160
-200
389
$28K ﹤0.01%
200
390
$28K ﹤0.01%
497
-50
391
$27K ﹤0.01%
+2,400
392
$27K ﹤0.01%
202
-301
393
$27K ﹤0.01%
1,300
394
$27K ﹤0.01%
450
395
$27K ﹤0.01%
+1,806
396
$27K ﹤0.01%
1,053
397
$27K ﹤0.01%
2,904
398
$27K ﹤0.01%
+519
399
$26K ﹤0.01%
558
+413
400
$26K ﹤0.01%
605
14 15
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