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
426
$23K ﹤0.01%
200
427
$23K ﹤0.01%
469
+3
428
$23K ﹤0.01%
+200
429
$23K ﹤0.01%
415
+200
430
$23K ﹤0.01%
+1,000
431
$23K ﹤0.01%
400
432
$23K ﹤0.01%
+860
433
$23K ﹤0.01%
+334
434
$23K ﹤0.01%
219
+213
435
$22K ﹤0.01%
445
+220
436
$22K ﹤0.01%
1,560
437
$22K ﹤0.01%
600
-7
438
$22K ﹤0.01%
398
-20
439
$22K ﹤0.01%
+495
440
$22K ﹤0.01%
1,000
441
$22K ﹤0.01%
+177
442
$22K ﹤0.01%
+396
443
$22K ﹤0.01%
+266
444
$21K ﹤0.01%
692
+583
445
$21K ﹤0.01%
3,000
446
$21K ﹤0.01%
180
447
$21K ﹤0.01%
694
448
$21K ﹤0.01%
+425
449
$21K ﹤0.01%
+297
450
$21K ﹤0.01%
+304
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