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%
300
-2,300
552
$5K ﹤0.01%
94
553
$5K ﹤0.01%
+265
554
$5K ﹤0.01%
483
555
$5K ﹤0.01%
100
556
$4K ﹤0.01%
150
557
$4K ﹤0.01%
1,000
558
$4K ﹤0.01%
+264
559
$4K ﹤0.01%
1,000
560
$4K ﹤0.01%
174
561
$4K ﹤0.01%
300
562
$4K ﹤0.01%
+2,000
563
$4K ﹤0.01%
53
564
$4K ﹤0.01%
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565
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100
566
$4K ﹤0.01%
200
567
$4K ﹤0.01%
+200
568
$4K ﹤0.01%
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569
$4K ﹤0.01%
300
570
$4K ﹤0.01%
660
-373
571
$4K ﹤0.01%
239
572
$4K ﹤0.01%
200
573
$4K ﹤0.01%
75
574
$4K ﹤0.01%
58
575
$4K ﹤0.01%
+97
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