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
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.33M
3
+$890K
4
UNP icon
Union Pacific
UNP
+$470K
5
TTE icon
TotalEnergies
TTE
+$464K

Top Sells

1
+$9.28M
2
+$941K
3
+$679K
4
ASML icon
ASML
ASML
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

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
51
$1.13M 0.19%
49,377
+4,476
52
$1.13M 0.19%
9,644
+212
53
$1.05M 0.18%
12,731
+1,101
54
$1.02M 0.17%
15,987
+298
55
$1.01M 0.17%
13,168
+1,260
56
$998K 0.17%
11,127
+360
57
$890K 0.15%
8,364
+566
58
$876K 0.15%
12,703
+330
59
$858K 0.15%
33,315
+192
60
$855K 0.15%
11,871
+184
61
$846K 0.14%
18,575
+505
62
$834K 0.14%
18,455
+95
63
$802K 0.14%
13,429
+1,167
64
$768K 0.13%
19,075
+792
65
$756K 0.13%
23,405
+70
66
$743K 0.13%
13,408
+80
67
$724K 0.12%
14,955
+385
68
$717K 0.12%
15,550
-150
69
$696K 0.12%
10,717
+1,083
70
$682K 0.12%
14,648
+295
71
$658K 0.11%
24,732
+940
72
$655K 0.11%
11,867
+2,909
73
$640K 0.11%
9,250
-300
74
$637K 0.11%
39,055
+4,195
75
$617K 0.11%
10,192
+380
1 2
3
4 5