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
451
$31K ﹤0.01%
873
452
$31K ﹤0.01%
386
453
$31K ﹤0.01%
159
454
$31K ﹤0.01%
1,674
455
$31K ﹤0.01%
+582
456
$31K ﹤0.01%
582
457
$31K ﹤0.01%
925
458
$30K ﹤0.01%
3,700
459
$30K ﹤0.01%
710
460
$30K ﹤0.01%
280
-27
461
$30K ﹤0.01%
460
462
$30K ﹤0.01%
915
463
$30K ﹤0.01%
361
464
$30K ﹤0.01%
710
465
$30K ﹤0.01%
1,200
466
$29K ﹤0.01%
1,373
467
$29K ﹤0.01%
1,069
468
$29K ﹤0.01%
300
469
$29K ﹤0.01%
923
470
$29K ﹤0.01%
+1,500
471
$29K ﹤0.01%
670
472
$29K ﹤0.01%
180
473
$29K ﹤0.01%
280
474
$28K ﹤0.01%
500
+200
475
$28K ﹤0.01%
400
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