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
476
$28K ﹤0.01%
175
477
$28K ﹤0.01%
320
478
$28K ﹤0.01%
+200
479
$27K ﹤0.01%
225
480
$27K ﹤0.01%
110
481
$27K ﹤0.01%
520
482
$27K ﹤0.01%
1,000
483
$27K ﹤0.01%
537
484
$27K ﹤0.01%
298
485
$27K ﹤0.01%
1,788
486
$27K ﹤0.01%
196
487
$27K ﹤0.01%
2,612
488
$26K ﹤0.01%
201
489
$26K ﹤0.01%
200
490
$26K ﹤0.01%
216
491
$26K ﹤0.01%
385
-147
492
$26K ﹤0.01%
2,028
-324
493
$26K ﹤0.01%
1,570
+70
494
$26K ﹤0.01%
417
+3
495
$26K ﹤0.01%
+444
496
$26K ﹤0.01%
1,000
497
$25K ﹤0.01%
550
-480
498
$25K ﹤0.01%
682
499
$25K ﹤0.01%
440
500
$25K ﹤0.01%
1,001
18 19
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