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
426
$23K ﹤0.01%
300
427
$23K ﹤0.01%
479
+259
428
$23K ﹤0.01%
1,200
429
$22K ﹤0.01%
214
430
$22K ﹤0.01%
391
431
$22K ﹤0.01%
205
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432
$22K ﹤0.01%
450
433
$22K ﹤0.01%
154
434
$22K ﹤0.01%
1,755
+34
435
$22K ﹤0.01%
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436
$21K ﹤0.01%
1,218
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$21K ﹤0.01%
125
438
$21K ﹤0.01%
514
439
$21K ﹤0.01%
+170
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$21K ﹤0.01%
500
441
$21K ﹤0.01%
716
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442
$20K ﹤0.01%
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443
$20K ﹤0.01%
644
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100
445
$19K ﹤0.01%
138
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$19K ﹤0.01%
400
447
$19K ﹤0.01%
200
448
$19K ﹤0.01%
89
449
$19K ﹤0.01%
62
450
$19K ﹤0.01%
150
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