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
426
$12K ﹤0.01%
100
427
$12K ﹤0.01%
500
428
$12K ﹤0.01%
400
429
$12K ﹤0.01%
+2,000
430
$12K ﹤0.01%
450
431
$11K ﹤0.01%
331
432
$11K ﹤0.01%
32
+5
433
$11K ﹤0.01%
1,240
434
$11K ﹤0.01%
+375
435
$11K ﹤0.01%
+2,287
436
$11K ﹤0.01%
214
437
$11K ﹤0.01%
500
438
$11K ﹤0.01%
689
+335
439
$11K ﹤0.01%
103
440
$11K ﹤0.01%
400
441
$11K ﹤0.01%
+415
442
$11K ﹤0.01%
450
443
$11K ﹤0.01%
400
444
$10K ﹤0.01%
252
+38
445
$10K ﹤0.01%
254
446
$10K ﹤0.01%
780
447
$10K ﹤0.01%
400
448
$10K ﹤0.01%
200
449
$10K ﹤0.01%
522
-4,800
450
$10K ﹤0.01%
350
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