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
651
$7K ﹤0.01%
3
-3
652
$7K ﹤0.01%
100
653
$7K ﹤0.01%
200
654
$7K ﹤0.01%
+100
655
$7K ﹤0.01%
265
656
$7K ﹤0.01%
483
657
$7K ﹤0.01%
300
658
$7K ﹤0.01%
+164
659
$7K ﹤0.01%
+300
660
$7K ﹤0.01%
+200
661
$6K ﹤0.01%
+100
662
$6K ﹤0.01%
65
663
$6K ﹤0.01%
480
664
$6K ﹤0.01%
42
-80
665
$6K ﹤0.01%
56
666
$6K ﹤0.01%
255
+63
667
$6K ﹤0.01%
50
668
$6K ﹤0.01%
+56
669
$6K ﹤0.01%
1,402
670
$6K ﹤0.01%
120
671
$6K ﹤0.01%
90
672
$6K ﹤0.01%
+182
673
$6K ﹤0.01%
+334
674
$6K ﹤0.01%
+367
675
$6K ﹤0.01%
+100
25 26
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