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
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.97M
3
+$9.96M
4
UPS icon
United Parcel Service
UPS
+$9.83M
5
UNP icon
Union Pacific
UNP
+$9.71M

Top Sells

1
+$3.28M
2
+$2.74M
3
+$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
575
502
$15K ﹤0.01%
+200
503
$15K ﹤0.01%
182
504
$15K ﹤0.01%
862
505
$15K ﹤0.01%
469
506
$15K ﹤0.01%
2,125
507
$15K ﹤0.01%
255
-100
508
$15K ﹤0.01%
+1,000
509
$15K ﹤0.01%
+590
510
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+134
511
$15K ﹤0.01%
+120
512
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+170
513
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450
-75
514
$14K ﹤0.01%
300
515
$14K ﹤0.01%
135
516
$14K ﹤0.01%
194
517
$14K ﹤0.01%
+740
518
$14K ﹤0.01%
+300
519
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325
520
$14K ﹤0.01%
1,000
521
$14K ﹤0.01%
430
-190
522
$14K ﹤0.01%
1,500
523
$14K ﹤0.01%
421
524
$14K ﹤0.01%
+335
525
$14K ﹤0.01%
150
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