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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$847K
3
+$797K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$673K
5
STZ icon
Constellation Brands
STZ
+$652K

Top Sells

1
+$4.02M
2
+$1.6M
3
+$1.34M
4
NKE icon
Nike
NKE
+$777K
5
KMB icon
Kimberly-Clark
KMB
+$619K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
600
577
$18K ﹤0.01%
450
578
$18K ﹤0.01%
150
579
$18K ﹤0.01%
125
580
$18K ﹤0.01%
325
581
$18K ﹤0.01%
102
582
$18K ﹤0.01%
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583
$18K ﹤0.01%
1,256
584
$18K ﹤0.01%
300
585
$18K ﹤0.01%
400
586
$18K ﹤0.01%
450
587
$18K ﹤0.01%
369
588
$18K ﹤0.01%
1,064
589
$18K ﹤0.01%
400
590
$17K ﹤0.01%
239
591
$17K ﹤0.01%
100
592
$17K ﹤0.01%
431
+20
593
$17K ﹤0.01%
+170
594
$17K ﹤0.01%
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595
$17K ﹤0.01%
300
596
$17K ﹤0.01%
130
597
$17K ﹤0.01%
934
598
$17K ﹤0.01%
448
599
$16K ﹤0.01%
342
600
$16K ﹤0.01%
84
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