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
376
$31K ﹤0.01%
450
377
$31K ﹤0.01%
840
378
$30K ﹤0.01%
80
379
$30K ﹤0.01%
513
-210
380
$30K ﹤0.01%
450
381
$30K ﹤0.01%
824
382
$30K ﹤0.01%
2,000
383
$30K ﹤0.01%
+3,000
384
$30K ﹤0.01%
163
385
$29K ﹤0.01%
900
-231
386
$29K ﹤0.01%
700
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387
$29K ﹤0.01%
1,000
-1,117
388
$28K ﹤0.01%
1,200
389
$28K ﹤0.01%
+1,023
390
$28K ﹤0.01%
200
391
$27K ﹤0.01%
35
-16
392
$27K ﹤0.01%
2,500
393
$27K ﹤0.01%
314
394
$27K ﹤0.01%
250
395
$27K ﹤0.01%
386
396
$27K ﹤0.01%
2,516
397
$26K ﹤0.01%
550
398
$26K ﹤0.01%
2,009
399
$26K ﹤0.01%
460
400
$26K ﹤0.01%
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