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
551
$12K ﹤0.01%
1,000
552
$12K ﹤0.01%
274
553
$12K ﹤0.01%
+100
554
$12K ﹤0.01%
+300
555
$12K ﹤0.01%
450
556
$11K ﹤0.01%
145
-400
557
$11K ﹤0.01%
217
558
$11K ﹤0.01%
149
559
$11K ﹤0.01%
+1,200
560
$11K ﹤0.01%
600
-16,600
561
$11K ﹤0.01%
232
562
$11K ﹤0.01%
171
-675
563
$11K ﹤0.01%
636
+414
564
$11K ﹤0.01%
1,240
565
$11K ﹤0.01%
+880
566
$11K ﹤0.01%
300
567
$11K ﹤0.01%
500
568
$11K ﹤0.01%
232
569
$11K ﹤0.01%
500
570
$11K ﹤0.01%
1,429
+462
571
$11K ﹤0.01%
+902
572
$11K ﹤0.01%
800
573
$10K ﹤0.01%
281
574
$10K ﹤0.01%
610
-30
575
$10K ﹤0.01%
84
-50
21 22
23
24 25