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
376
$47K 0.01%
+1,000
377
$47K 0.01%
247
-47
378
$46K 0.01%
+1,500
379
$46K 0.01%
3,000
380
$45K 0.01%
891
381
$45K 0.01%
894
382
$45K 0.01%
+2,000
383
$45K 0.01%
1,035
-114
384
$45K 0.01%
101
385
$44K 0.01%
3,036
386
$44K 0.01%
1,520
387
$44K 0.01%
865
388
$44K 0.01%
4,920
389
$44K 0.01%
234
390
$44K 0.01%
1,428
+1,272
391
$44K 0.01%
1,651
392
$44K 0.01%
2,230
-89
393
$43K 0.01%
3,000
394
$43K 0.01%
2,000
395
$43K 0.01%
2,415
-285
396
$42K 0.01%
506
397
$42K 0.01%
908
398
$42K 0.01%
400
399
$42K 0.01%
612
+12
400
$42K 0.01%
874
14 15
16
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