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 16.28%
3 Healthcare 11.66%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.45%
113,833
27
$10.9M 1.45%
97,727
-274
28
$10.7M 1.42%
149,386
+2,786
29
$10.5M 1.39%
115,406
+1,475
30
$10.4M 1.39%
294,961
+3,420
31
$10.4M 1.38%
78,097
+76
32
$10.2M 1.36%
206,548
-234
33
$10.2M 1.35%
61,673
+850
34
$10.2M 1.35%
236,704
+3,771
35
$10.1M 1.34%
77,451
-57
36
$9.84M 1.3%
43,874
-20
37
$9.78M 1.3%
75,412
-793
38
$9.66M 1.28%
130,989
+987
39
$9.61M 1.27%
112,993
-3,210
40
$9.51M 1.26%
130,462
+7,565
41
$9.51M 1.26%
171,057
+32,629
42
$9.5M 1.26%
195,720
+4,113
43
$9.2M 1.22%
214,161
-335
44
$8.47M 1.12%
259,320
+3,337
45
$8.39M 1.11%
38,900
+3,026
46
$8.1M 1.07%
133,020
+212
47
$7.95M 1.05%
205,672
+16,459
48
$6.89M 0.91%
149,953
+3,336
49
$6.82M 0.9%
39,140
+617
50
$6.72M 0.89%
54,988
+3,039
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