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
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
+39
578
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44
579
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580
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1,000
581
$4K ﹤0.01%
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582
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1,000
583
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584
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585
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+2,000
586
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$3K ﹤0.01%
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591
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100
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25
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595
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72
+37
596
$3K ﹤0.01%
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597
$3K ﹤0.01%
+167
598
$3K ﹤0.01%
4,500
599
$3K ﹤0.01%
25
600
$3K ﹤0.01%
121
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