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
401
$42K 0.01%
+513
402
$42K 0.01%
+432
403
$42K 0.01%
170
404
$42K 0.01%
371
405
$41K 0.01%
+373
406
$41K 0.01%
3,220
407
$41K 0.01%
529
+182
408
$40K 0.01%
200
409
$40K 0.01%
450
410
$40K 0.01%
1,067
-334
411
$39K 0.01%
162
412
$39K 0.01%
359
413
$38K 0.01%
345
+203
414
$38K 0.01%
252
+3
415
$38K 0.01%
505
-575
416
$38K 0.01%
230
417
$38K 0.01%
470
-134
418
$38K 0.01%
534
419
$38K 0.01%
+2,650
420
$37K ﹤0.01%
1,848
421
$37K ﹤0.01%
2,050
422
$37K ﹤0.01%
759
423
– –
0
424
$36K ﹤0.01%
18
425
$36K ﹤0.01%
896
15 16
17
18 19