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
376
$16K ﹤0.01%
200
377
$16K ﹤0.01%
400
378
$16K ﹤0.01%
200
379
$16K ﹤0.01%
1,000
380
$16K ﹤0.01%
100
+75
381
$16K ﹤0.01%
700
382
$16K ﹤0.01%
500
383
$16K ﹤0.01%
526
+2
384
$16K ﹤0.01%
+357
385
$16K ﹤0.01%
81
+65
386
$16K ﹤0.01%
497
-1,700
387
$15K ﹤0.01%
1,000
388
$15K ﹤0.01%
522
+200
389
$15K ﹤0.01%
1,000
390
$15K ﹤0.01%
575
391
$14K ﹤0.01%
145
392
$14K ﹤0.01%
438
393
$14K ﹤0.01%
+425
394
$14K ﹤0.01%
193
395
$14K ﹤0.01%
477
396
$14K ﹤0.01%
538
-6,898
397
$14K ﹤0.01%
194
398
$14K ﹤0.01%
220
399
$14K ﹤0.01%
128
400
$14K ﹤0.01%
1,500
14 15
16
17 18