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
526
$22K ﹤0.01%
51
527
$22K ﹤0.01%
373
528
$22K ﹤0.01%
233
529
$22K ﹤0.01%
+8,000
530
$22K ﹤0.01%
200
531
$22K ﹤0.01%
824
532
$22K ﹤0.01%
553
533
$22K ﹤0.01%
171
+1
534
$22K ﹤0.01%
1,250
535
$22K ﹤0.01%
11,304
536
$22K ﹤0.01%
2,500
537
$22K ﹤0.01%
336
538
$22K ﹤0.01%
68
539
$22K ﹤0.01%
1,000
540
$21K ﹤0.01%
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541
$21K ﹤0.01%
200
542
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$21K ﹤0.01%
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250
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545
$21K ﹤0.01%
113
546
$21K ﹤0.01%
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547
$21K ﹤0.01%
400
548
$21K ﹤0.01%
235
549
$21K ﹤0.01%
991
550
$21K ﹤0.01%
218
20 21
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