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
701
$5K ﹤0.01%
+96
702
$5K ﹤0.01%
+500
703
$5K ﹤0.01%
+187
704
$5K ﹤0.01%
+308
705
$5K ﹤0.01%
+100
706
$5K ﹤0.01%
78
707
$5K ﹤0.01%
174
708
$5K ﹤0.01%
+259
709
$5K ﹤0.01%
1,000
710
$5K ﹤0.01%
71
711
$5K ﹤0.01%
49
712
$4K ﹤0.01%
47
713
$4K ﹤0.01%
165
714
$4K ﹤0.01%
300
715
$4K ﹤0.01%
115
716
$4K ﹤0.01%
48
717
$4K ﹤0.01%
+16
718
$4K ﹤0.01%
+75
719
$4K ﹤0.01%
100
720
$4K ﹤0.01%
168
721
$4K ﹤0.01%
204
722
$4K ﹤0.01%
+112
723
$4K ﹤0.01%
200
724
$4K ﹤0.01%
107
+50
725
$4K ﹤0.01%
52
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