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
501
$15K ﹤0.01%
70
502
$15K ﹤0.01%
500
503
$15K ﹤0.01%
3,050
+1,150
504
$14K ﹤0.01%
149
+125
505
$14K ﹤0.01%
67
506
$14K ﹤0.01%
154
-80
507
$14K ﹤0.01%
196
-75
508
$14K ﹤0.01%
236
-150
509
$14K ﹤0.01%
370
510
$14K ﹤0.01%
180
511
$14K ﹤0.01%
130
-239
512
$14K ﹤0.01%
300
513
$14K ﹤0.01%
+1,217
514
$14K ﹤0.01%
58
515
$14K ﹤0.01%
2
+1
516
$14K ﹤0.01%
51
517
$14K ﹤0.01%
1,000
518
$13K ﹤0.01%
241
519
$13K ﹤0.01%
466
520
$13K ﹤0.01%
201
521
$13K ﹤0.01%
375
522
$13K ﹤0.01%
405
-235
523
$13K ﹤0.01%
82
524
$13K ﹤0.01%
177
525
$13K ﹤0.01%
700
19 20
21
22 23