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
576
$10K ﹤0.01%
375
577
$10K ﹤0.01%
158
-100
578
$10K ﹤0.01%
60
579
$10K ﹤0.01%
142
580
$10K ﹤0.01%
303
581
$10K ﹤0.01%
600
582
$10K ﹤0.01%
239
583
$10K ﹤0.01%
646
+7
584
$10K ﹤0.01%
+49
585
$10K ﹤0.01%
+200
586
$10K ﹤0.01%
400
587
$10K ﹤0.01%
289
588
$10K ﹤0.01%
400
589
$10K ﹤0.01%
370
590
$10K ﹤0.01%
126
591
$10K ﹤0.01%
433
592
$10K ﹤0.01%
400
-400
593
$9K ﹤0.01%
214
+100
594
$9K ﹤0.01%
8
595
$9K ﹤0.01%
621
596
$9K ﹤0.01%
200
597
$9K ﹤0.01%
161
598
$9K ﹤0.01%
1,000
599
$9K ﹤0.01%
+150
600
$9K ﹤0.01%
+400
22 23
24
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