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
476
$17K ﹤0.01%
206
477
$16K ﹤0.01%
200
+100
478
$16K ﹤0.01%
150
479
$16K ﹤0.01%
411
480
$16K ﹤0.01%
282
481
$16K ﹤0.01%
350
482
$16K ﹤0.01%
207
483
$16K ﹤0.01%
400
484
$16K ﹤0.01%
403
485
$16K ﹤0.01%
597
486
$16K ﹤0.01%
125
487
$16K ﹤0.01%
1,150
488
– –
0
489
$15K ﹤0.01%
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490
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300
491
$15K ﹤0.01%
282
492
$15K ﹤0.01%
186
493
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494
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495
$15K ﹤0.01%
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496
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200
498
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250
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499
$15K ﹤0.01%
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500
$15K ﹤0.01%
329
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