RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.33M
3
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

1
+$9.12M
2
+$907K
3
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
58
677
$1K ﹤0.01%
18
678
$1K ﹤0.01%
200
679
$1K ﹤0.01%
27
680
$1K ﹤0.01%
50
681
$1K ﹤0.01%
19
682
$1K ﹤0.01%
5
683
$1K ﹤0.01%
2
684
$1K ﹤0.01%
38
685
$1K ﹤0.01%
38
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
10
688
$1K ﹤0.01%
12
689
$1K ﹤0.01%
37
690
$1K ﹤0.01%
82
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
+10
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
44
-5
695
$1K ﹤0.01%
1
696
$1K ﹤0.01%
250
697
$1K ﹤0.01%
1,000
698
$1K ﹤0.01%
109
-33
699
$1K ﹤0.01%
17
+1
700
$1K ﹤0.01%
100
26 27
28
29 30