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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.39%
134,469
+41,499
27
$12.8M 1.37%
384,410
+7,920
28
$12.7M 1.36%
+828,515
29
$12.4M 1.32%
267,206
-46,580
30
$12.3M 1.32%
88,834
+921
31
$12.2M 1.3%
119,792
+2,864
32
$12.1M 1.29%
40,552
-4,021
33
$12M 1.28%
71,821
-17,920
34
$11.6M 1.24%
146,743
-9,300
35
$11.6M 1.24%
30,238
-1,858
36
$11.4M 1.22%
115,441
+115,408
37
$10.9M 1.17%
356,842
-218,667
38
$10.8M 1.16%
173,379
-31,409
39
$10.7M 1.14%
185,637
-1,069
40
$10.5M 1.12%
604,708
+236,499
41
$10.4M 1.11%
771,853
+771,292
42
$10.3M 1.1%
260,398
+46,686
43
$9.61M 1.03%
88,154
-18,431
44
$9.49M 1.02%
81,740
-652
45
$9.33M 1%
118,168
+5,084
46
$9.28M 0.99%
112,192
+3,617
47
$9.16M 0.98%
380,216
+5,400
48
$9.1M 0.97%
297,606
-24,920
49
$8.98M 0.96%
47,408
-1,600
50
$8.51M 0.91%
134,012
-34,636
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