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
576
$4K ﹤0.01%
96
577
$4K ﹤0.01%
+200
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
+39
580
$4K ﹤0.01%
44
581
$4K ﹤0.01%
150
582
$4K ﹤0.01%
1,000
583
$4K ﹤0.01%
+264
584
$4K ﹤0.01%
1,000
585
$4K ﹤0.01%
174
586
$4K ﹤0.01%
300
587
$4K ﹤0.01%
+2,000
588
$4K ﹤0.01%
53
589
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220
590
$4K ﹤0.01%
100
591
$3K ﹤0.01%
55
592
$3K ﹤0.01%
100
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$3K ﹤0.01%
25
594
$3K ﹤0.01%
3
595
$3K ﹤0.01%
+84
596
$3K ﹤0.01%
72
+37
597
$3K ﹤0.01%
165
598
$3K ﹤0.01%
+167
599
$3K ﹤0.01%
4,500
600
$3K ﹤0.01%
25
22 23
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