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
526
$14K ﹤0.01%
+425
527
$13K ﹤0.01%
438
528
$13K ﹤0.01%
331
529
$13K ﹤0.01%
193
-125
530
$13K ﹤0.01%
518
-5,227
531
$13K ﹤0.01%
+150
532
$13K ﹤0.01%
372
-627
533
$13K ﹤0.01%
662
534
$13K ﹤0.01%
+1,889
535
$13K ﹤0.01%
634
+139
536
$13K ﹤0.01%
180
537
$13K ﹤0.01%
+323
538
$13K ﹤0.01%
+111
539
$13K ﹤0.01%
+500
540
$13K ﹤0.01%
+500
541
$13K ﹤0.01%
+500
542
$13K ﹤0.01%
500
543
$13K ﹤0.01%
500
544
$13K ﹤0.01%
400
545
$13K ﹤0.01%
+2,663
546
$13K ﹤0.01%
+500
547
$13K ﹤0.01%
322
+48
548
$12K ﹤0.01%
230
-120
549
$12K ﹤0.01%
15
550
$12K ﹤0.01%
150
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