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
626
$14K ﹤0.01%
+100
627
$14K ﹤0.01%
350
628
$14K ﹤0.01%
125
629
$14K ﹤0.01%
112
630
$14K ﹤0.01%
205
631
$14K ﹤0.01%
500
632
$14K ﹤0.01%
320
633
$14K ﹤0.01%
+130
634
$14K ﹤0.01%
175
635
$13K ﹤0.01%
250
636
$13K ﹤0.01%
1,263
637
$13K ﹤0.01%
310
-107
638
$13K ﹤0.01%
198
639
$13K ﹤0.01%
1,327
640
$13K ﹤0.01%
400
641
$13K ﹤0.01%
154
-91
642
$13K ﹤0.01%
300
643
$13K ﹤0.01%
177
644
$13K ﹤0.01%
1,750
645
$13K ﹤0.01%
105
646
$13K ﹤0.01%
100
647
$13K ﹤0.01%
55
648
$13K ﹤0.01%
713
-88
649
$13K ﹤0.01%
289
650
$12K ﹤0.01%
+171
24 25
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