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
426
$36K ﹤0.01%
500
427
$35K ﹤0.01%
1,055
428
$34K ﹤0.01%
150
+50
429
$34K ﹤0.01%
1,092
+4
430
$34K ﹤0.01%
765
431
$33K ﹤0.01%
3,207
+1
432
$33K ﹤0.01%
295
433
$33K ﹤0.01%
615
434
$33K ﹤0.01%
191
+6
435
$33K ﹤0.01%
300
436
$33K ﹤0.01%
3,853
437
$33K ﹤0.01%
+117
438
$33K ﹤0.01%
205
439
$33K ﹤0.01%
117
+40
440
$32K ﹤0.01%
200
441
$32K ﹤0.01%
1,500
442
$32K ﹤0.01%
432
+397
443
$32K ﹤0.01%
960
444
$32K ﹤0.01%
860
445
$32K ﹤0.01%
322
446
$32K ﹤0.01%
476
447
$31K ﹤0.01%
1,260
448
$31K ﹤0.01%
1,459
449
$31K ﹤0.01%
2,756
450
$31K ﹤0.01%
1,328
-280
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