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
26
$8.62M 1.52%
103,338
+4,566
27
$8.54M 1.51%
77,241
+3,405
28
$8.5M 1.5%
228,455
+8,597
29
$8.31M 1.47%
207,174
+3,072
30
$8.11M 1.43%
135,899
+9,841
31
$8.05M 1.42%
109,841
+1,120
32
$7.99M 1.41%
542,392
+11,828
33
$7.72M 1.36%
69,252
+6,715
34
$7.71M 1.36%
108,576
+1,970
35
$7.52M 1.33%
49,636
+1,106
36
$7.52M 1.33%
175,246
+17,546
37
$7.37M 1.3%
+180,500
38
$7.31M 1.29%
502,664
+38,685
39
$7.08M 1.25%
124,099
+3,837
40
$6.95M 1.23%
77,611
+2,058
41
$6.93M 1.22%
99,536
+2,949
42
$6.9M 1.22%
66,852
+2,030
43
$6.82M 1.2%
72,452
+4,694
44
$6.64M 1.17%
172,044
+14,856
45
$6.61M 1.17%
176,881
+5,112
46
$6.28M 1.11%
+179,435
47
$5.89M 1.04%
104,337
+7,404
48
$5.42M 0.96%
+181,285
49
$4.19M 0.74%
41,468
-11,032
50
$1.79M 0.32%
17,765
+2,783
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