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
401
$26K ﹤0.01%
610
402
$26K ﹤0.01%
2,311
403
$26K ﹤0.01%
405
404
$26K ﹤0.01%
1,000
405
$26K ﹤0.01%
295
406
$26K ﹤0.01%
600
407
$25K ﹤0.01%
347
408
$25K ﹤0.01%
300
-280
409
$25K ﹤0.01%
230
410
$25K ﹤0.01%
494
411
$25K ﹤0.01%
116
412
$25K ﹤0.01%
1,800
-1,200
413
$25K ﹤0.01%
192
414
$25K ﹤0.01%
480
415
$24K ﹤0.01%
452
-80
416
$24K ﹤0.01%
173
-45
417
$24K ﹤0.01%
+406
418
$24K ﹤0.01%
555
-3,195
419
$24K ﹤0.01%
1,500
420
$24K ﹤0.01%
1,340
-333
421
$24K ﹤0.01%
+320
422
$24K ﹤0.01%
179
+1
423
$23K ﹤0.01%
500
424
$23K ﹤0.01%
138
-72
425
$23K ﹤0.01%
235
15 16
17
18 19