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
626
$8K ﹤0.01%
30
627
$8K ﹤0.01%
200
628
$8K ﹤0.01%
+600
629
$8K ﹤0.01%
+150
630
$8K ﹤0.01%
+115
631
$8K ﹤0.01%
50
+44
632
$7K ﹤0.01%
+164
633
$7K ﹤0.01%
+300
634
$7K ﹤0.01%
+200
635
$7K ﹤0.01%
54
636
$7K ﹤0.01%
160
-200
637
$7K ﹤0.01%
135
+85
638
$7K ﹤0.01%
292
+172
639
$7K ﹤0.01%
90
640
$7K ﹤0.01%
285
641
$7K ﹤0.01%
200
642
$7K ﹤0.01%
300
643
$7K ﹤0.01%
605
644
$7K ﹤0.01%
555
645
$7K ﹤0.01%
300
646
$7K ﹤0.01%
116
-300
647
$7K ﹤0.01%
500
648
$7K ﹤0.01%
+16
649
$7K ﹤0.01%
+86
650
$7K ﹤0.01%
+100
24 25
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