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
601
$9K ﹤0.01%
300
-150
602
$9K ﹤0.01%
522
603
$9K ﹤0.01%
360
+60
604
$9K ﹤0.01%
870
605
$9K ﹤0.01%
110
606
$9K ﹤0.01%
150
607
$9K ﹤0.01%
+382
608
$9K ﹤0.01%
74
609
$9K ﹤0.01%
200
-11
610
$9K ﹤0.01%
144
611
$9K ﹤0.01%
935
612
$9K ﹤0.01%
+350
613
$8K ﹤0.01%
100
614
$8K ﹤0.01%
254
+154
615
$8K ﹤0.01%
214
616
$8K ﹤0.01%
19
617
$8K ﹤0.01%
190
618
$8K ﹤0.01%
53
619
$8K ﹤0.01%
+200
620
$8K ﹤0.01%
+100
621
$8K ﹤0.01%
82
622
$8K ﹤0.01%
30
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
+600
625
$8K ﹤0.01%
+150
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