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
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.33M
3
+$890K
4
UNP icon
Union Pacific
UNP
+$470K
5
TTE icon
TotalEnergies
TTE
+$464K

Top Sells

1
+$9.28M
2
+$941K
3
+$679K
4
ASML icon
ASML
ASML
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

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%
94
552
$5K ﹤0.01%
+265
553
$5K ﹤0.01%
483
554
$5K ﹤0.01%
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555
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$4K ﹤0.01%
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660
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565
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566
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567
$4K ﹤0.01%
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568
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569
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$4K ﹤0.01%
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$4K ﹤0.01%
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100
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$4K ﹤0.01%
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$4K ﹤0.01%
460
575
$4K ﹤0.01%
300
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