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
401
$26K ﹤0.01%
654
-756
402
$26K ﹤0.01%
322
403
$26K ﹤0.01%
626
+6
404
$26K ﹤0.01%
500
405
$26K ﹤0.01%
1,000
406
$26K ﹤0.01%
309
407
$26K ﹤0.01%
1,000
408
$25K ﹤0.01%
436
-506
409
$25K ﹤0.01%
555
-96
410
$25K ﹤0.01%
+350
411
$25K ﹤0.01%
796
-588
412
$25K ﹤0.01%
+2,016
413
$25K ﹤0.01%
1,000
414
$25K ﹤0.01%
1,000
415
$25K ﹤0.01%
150
416
$24K ﹤0.01%
+550
417
$24K ﹤0.01%
248
418
$24K ﹤0.01%
305
+55
419
$24K ﹤0.01%
1,100
-25
420
$24K ﹤0.01%
436
+300
421
$24K ﹤0.01%
300
422
$24K ﹤0.01%
+736
423
$24K ﹤0.01%
680
424
$24K ﹤0.01%
250
425
$23K ﹤0.01%
260
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