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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.33M
3
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

1
+$9.12M
2
+$907K
3
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
100
552
$5K ﹤0.01%
+206
553
$5K ﹤0.01%
192
554
$5K ﹤0.01%
1,442
555
$5K ﹤0.01%
200
556
$4K ﹤0.01%
200
557
$4K ﹤0.01%
+200
558
$4K ﹤0.01%
+50
559
$4K ﹤0.01%
300
560
$4K ﹤0.01%
660
-373
561
$4K ﹤0.01%
239
562
$4K ﹤0.01%
200
563
$4K ﹤0.01%
75
564
$4K ﹤0.01%
58
565
$4K ﹤0.01%
+97
566
$4K ﹤0.01%
222
567
$4K ﹤0.01%
19
568
$4K ﹤0.01%
180
-120
569
$4K ﹤0.01%
93
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
100
-261
572
$4K ﹤0.01%
43
573
$4K ﹤0.01%
460
574
$4K ﹤0.01%
300
575
$4K ﹤0.01%
96
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