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
401
$14K ﹤0.01%
164
402
$14K ﹤0.01%
+500
403
$14K ﹤0.01%
1,706
404
$13K ﹤0.01%
200
405
$13K ﹤0.01%
257
+50
406
$13K ﹤0.01%
150
407
$13K ﹤0.01%
+400
408
$13K ﹤0.01%
81
-5
409
$13K ﹤0.01%
+15
410
$13K ﹤0.01%
1,000
-4,500
411
$13K ﹤0.01%
1,000
412
$13K ﹤0.01%
+1,750
413
$13K ﹤0.01%
500
414
$13K ﹤0.01%
500
415
$13K ﹤0.01%
500
416
$13K ﹤0.01%
500
417
$13K ﹤0.01%
500
418
$12K ﹤0.01%
+425
419
$12K ﹤0.01%
946
420
$12K ﹤0.01%
1,000
421
$12K ﹤0.01%
400
422
$12K ﹤0.01%
398
423
$12K ﹤0.01%
281
424
$12K ﹤0.01%
421
425
$12K ﹤0.01%
200
-200
15 16
17
18 19