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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
469
552
$11K ﹤0.01%
240
-76
553
$11K ﹤0.01%
125
554
$11K ﹤0.01%
325
555
$11K ﹤0.01%
46
556
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28
557
$11K ﹤0.01%
90
558
$11K ﹤0.01%
71
559
$11K ﹤0.01%
2,000
560
$11K ﹤0.01%
1,064
561
$10K ﹤0.01%
+736
562
$10K ﹤0.01%
125
+1
563
$10K ﹤0.01%
400
564
$10K ﹤0.01%
+187
565
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181
566
$10K ﹤0.01%
120
567
$10K ﹤0.01%
300
568
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569
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67
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100
571
$10K ﹤0.01%
606
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572
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193
573
$10K ﹤0.01%
+100
574
$10K ﹤0.01%
1,500
575
$10K ﹤0.01%
250
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