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 16.28%
3 Healthcare 11.66%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.66%
82,900
-1,260
52
$2.99M 0.4%
25,544
-155
53
$2.72M 0.36%
18,095
+1,053
54
$2.66M 0.35%
9,992
-416
55
$2.64M 0.35%
54,313
+2,555
56
$2.64M 0.35%
43,748
+1,611
57
$2.63M 0.35%
23,018
+5,066
58
$2.59M 0.34%
31,130
+945
59
$2.55M 0.34%
12,325
-19,384
60
$2.54M 0.34%
53,697
+4,870
61
$2.4M 0.32%
76,596
+5,430
62
$2.36M 0.31%
14,801
-438
63
$2.36M 0.31%
126,216
+30,843
64
$2.32M 0.31%
16,664
-2,751
65
$2.28M 0.3%
222,720
+33,704
66
$2.18M 0.29%
42,242
+2,823
67
$2.16M 0.29%
22,239
-147
68
$2.14M 0.28%
23,648
-575
69
$2.07M 0.28%
10,131
+643
70
$2M 0.27%
37,878
+1,898
71
$1.95M 0.26%
30,340
+915
72
$1.91M 0.25%
32,265
+3,320
73
$1.9M 0.25%
25,890
-1,545
74
$1.84M 0.24%
14,153
+1,065
75
$1.83M 0.24%
26,846
+1,815
1 2
3
4 5