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
601
$16K ﹤0.01%
72
602
$16K ﹤0.01%
561
603
$16K ﹤0.01%
285
604
$16K ﹤0.01%
232
605
$16K ﹤0.01%
44
606
$16K ﹤0.01%
600
607
$16K ﹤0.01%
200
608
$16K ﹤0.01%
421
609
$16K ﹤0.01%
100
610
$16K ﹤0.01%
125
611
$15K ﹤0.01%
80
-7,131
612
$15K ﹤0.01%
302
613
$15K ﹤0.01%
270
-210
614
$15K ﹤0.01%
1,500
615
$15K ﹤0.01%
1,110
-100
616
$15K ﹤0.01%
140
617
$15K ﹤0.01%
701
618
$15K ﹤0.01%
306
619
$15K ﹤0.01%
2,300
620
$14K ﹤0.01%
100
621
$14K ﹤0.01%
93
622
$14K ﹤0.01%
1,080
623
$14K ﹤0.01%
128
624
$14K ﹤0.01%
331
625
$14K ﹤0.01%
200
23 24
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