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
501
$25K ﹤0.01%
280
502
$25K ﹤0.01%
500
503
$25K ﹤0.01%
54
-24
504
$25K ﹤0.01%
750
505
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350
506
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140
507
$24K ﹤0.01%
323
508
$24K ﹤0.01%
1,008
+168
509
$24K ﹤0.01%
555
-8
510
$24K ﹤0.01%
580
511
$24K ﹤0.01%
726
512
$24K ﹤0.01%
1,000
513
$24K ﹤0.01%
+26
514
$24K ﹤0.01%
740
515
$24K ﹤0.01%
192
516
$24K ﹤0.01%
244
517
$23K ﹤0.01%
520
518
$23K ﹤0.01%
480
+280
519
$23K ﹤0.01%
10,915
520
$23K ﹤0.01%
231
521
$23K ﹤0.01%
617
522
$23K ﹤0.01%
334
523
$23K ﹤0.01%
300
524
$23K ﹤0.01%
500
525
$22K ﹤0.01%
145
19 20
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