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
651
$12K ﹤0.01%
+1,000
652
$12K ﹤0.01%
469
-333
653
$12K ﹤0.01%
200
654
$12K ﹤0.01%
172
655
$12K ﹤0.01%
33
656
$12K ﹤0.01%
114
657
$12K ﹤0.01%
100
658
$12K ﹤0.01%
500
659
$11K ﹤0.01%
+50
660
$11K ﹤0.01%
2,000
661
$11K ﹤0.01%
+660
662
$11K ﹤0.01%
+100
663
$11K ﹤0.01%
1,284
664
$11K ﹤0.01%
274
-217
665
$11K ﹤0.01%
+450
666
$11K ﹤0.01%
+2,000
667
$11K ﹤0.01%
500
668
$11K ﹤0.01%
67
669
$11K ﹤0.01%
273
-32
670
$11K ﹤0.01%
331
671
$11K ﹤0.01%
450
672
$11K ﹤0.01%
434
673
$11K ﹤0.01%
583
674
$11K ﹤0.01%
104
675
$11K ﹤0.01%
200
-455
25 26
27
28 29