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
451
$10K ﹤0.01%
+274
452
$10K ﹤0.01%
200
453
$10K ﹤0.01%
13
+5
454
$10K ﹤0.01%
50
455
$9K ﹤0.01%
687
456
$9K ﹤0.01%
605
457
$9K ﹤0.01%
142
458
$9K ﹤0.01%
+250
459
$9K ﹤0.01%
600
460
$9K ﹤0.01%
232
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
870
463
$9K ﹤0.01%
610
464
$9K ﹤0.01%
+100
465
$9K ﹤0.01%
300
466
$9K ﹤0.01%
100
467
$9K ﹤0.01%
+1,000
468
$9K ﹤0.01%
+150
469
$9K ﹤0.01%
300
470
$9K ﹤0.01%
+1,012
471
$9K ﹤0.01%
433
472
$8K ﹤0.01%
217
473
$8K ﹤0.01%
621
474
$8K ﹤0.01%
+155
475
$8K ﹤0.01%
303
-307
17 18
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