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
451
$21K ﹤0.01%
+265
452
$21K ﹤0.01%
+600
453
$21K ﹤0.01%
850
454
$20K ﹤0.01%
1,328
455
$20K ﹤0.01%
776
456
$20K ﹤0.01%
+580
457
$20K ﹤0.01%
334
-108
458
$20K ﹤0.01%
+1,056
459
$20K ﹤0.01%
175
460
$20K ﹤0.01%
450
461
$20K ﹤0.01%
800
462
$20K ﹤0.01%
1,400
463
$19K ﹤0.01%
200
464
$19K ﹤0.01%
+310
465
$19K ﹤0.01%
37,160
+4,800
466
$19K ﹤0.01%
1,256
467
– –
0
468
$19K ﹤0.01%
300
469
$19K ﹤0.01%
+500
470
$19K ﹤0.01%
241
471
$18K ﹤0.01%
449
-755
472
$18K ﹤0.01%
315
473
$18K ﹤0.01%
+700
474
$18K ﹤0.01%
81
475
$18K ﹤0.01%
+1,200
17 18
19
20 21