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
26
$8.01M 1.37%
119,399
-4,155
27
$7.94M 1.36%
269,907
+7,515
28
$7.71M 1.32%
225,098
+8,174
29
$7.54M 1.29%
162,874
-1,230
30
$7.44M 1.27%
95,511
+2,994
31
$7.25M 1.24%
54,683
+1,902
32
$7.22M 1.23%
77,459
+2,375
33
$7.16M 1.22%
207,386
+4,547
34
$6.95M 1.19%
433,790
+17,600
35
$6.9M 1.18%
105,820
+2,084
36
$6.8M 1.16%
63,098
+1,213
37
$6.45M 1.1%
121,843
+3,505
38
$5.65M 0.97%
181,704
+7,430
39
$5.22M 0.89%
136,820
-2,820
40
$3.36M 0.57%
+45,582
41
$1.94M 0.33%
19,547
+1,307
42
$1.89M 0.32%
17,501
+431
43
$1.75M 0.3%
59,236
+15,600
44
$1.7M 0.29%
32,796
+70
45
$1.49M 0.25%
23,745
+303
46
$1.45M 0.25%
12,638
-835
47
$1.41M 0.24%
29,181
+3,275
48
$1.22M 0.21%
20,694
-70
49
$1.2M 0.21%
25,722
+20
50
$1.13M 0.19%
34,853
-900
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