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
676
$11K ﹤0.01%
42
-25
677
$11K ﹤0.01%
300
678
$11K ﹤0.01%
31
679
$11K ﹤0.01%
1,240
680
$11K ﹤0.01%
202
681
$11K ﹤0.01%
82
682
$11K ﹤0.01%
600
683
$11K ﹤0.01%
500
-4,000
684
$11K ﹤0.01%
400
685
$11K ﹤0.01%
186
686
$11K ﹤0.01%
413
687
$11K ﹤0.01%
334
688
$11K ﹤0.01%
211
689
$10K ﹤0.01%
403
690
$10K ﹤0.01%
209
691
$10K ﹤0.01%
350
692
$10K ﹤0.01%
2,125
693
$10K ﹤0.01%
+375
694
$10K ﹤0.01%
+1,000
695
$10K ﹤0.01%
282
696
$10K ﹤0.01%
90
697
$10K ﹤0.01%
200
698
$10K ﹤0.01%
450
699
$10K ﹤0.01%
370
+84
700
$10K ﹤0.01%
70
26 27
28
29 30