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
51
$1.7M 0.3%
51,472
+1,501
52
$1.56M 0.28%
14,885
+3,027
53
$1.53M 0.27%
13,501
+30
54
$1.53M 0.27%
116,289
-2,100
55
$1.45M 0.26%
+33,219
56
$1.31M 0.23%
15,968
+3,442
57
$1.25M 0.22%
+10,602
58
$1.25M 0.22%
+15,200
59
$1.2M 0.21%
+22,076
60
$1.2M 0.21%
27,011
+5,965
61
$1.12M 0.2%
20,538
+3,914
62
$1.08M 0.19%
52,913
-60,682
63
$1.01M 0.18%
+36,819
64
$975K 0.17%
+17,978
65
$956K 0.17%
30,582
+7,636
66
$937K 0.17%
38,008
+3,947
67
$932K 0.16%
18,634
+4,951
68
$922K 0.16%
+37,071
69
$878K 0.16%
12,092
+2,895
70
$871K 0.15%
13,506
+4,145
71
$869K 0.15%
+8,036
72
$846K 0.15%
13,592
+3,735
73
$842K 0.15%
14,359
+13,312
74
$841K 0.15%
12,394
+2,664
75
$793K 0.14%
21,024
+5,274
1 2
3
4 5