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
701
$10K ﹤0.01%
238
702
$10K ﹤0.01%
+100
703
$10K ﹤0.01%
130
704
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81
+1
705
$10K ﹤0.01%
+150
706
$10K ﹤0.01%
57
707
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320
708
$10K ﹤0.01%
280
-90
709
$10K ﹤0.01%
470
-37
710
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+300
711
$10K ﹤0.01%
150
712
$10K ﹤0.01%
60
713
$10K ﹤0.01%
2,000
714
$10K ﹤0.01%
355
715
$10K ﹤0.01%
+130
716
$10K ﹤0.01%
337
-38
717
$9K ﹤0.01%
560
718
$9K ﹤0.01%
200
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719
$9K ﹤0.01%
100
720
$9K ﹤0.01%
425
721
$9K ﹤0.01%
300
+100
722
$9K ﹤0.01%
85
723
$9K ﹤0.01%
174
-123
724
$9K ﹤0.01%
200
725
$9K ﹤0.01%
685
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