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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.88%
122,513
-17,337
52
$7.61M 0.81%
132,226
+49,307
53
$6.29M 0.67%
140,326
+3,494
54
$4.72M 0.51%
64,400
-1,500
55
$4.57M 0.49%
317,488
+56,200
56
$4.12M 0.44%
95,125
+5,021
57
$3.45M 0.37%
122,900
+8,858
58
$3.36M 0.36%
24,175
-1,289
59
$3.33M 0.36%
191,337
-16,011
60
$3.16M 0.34%
11,384
-1,388
61
$3.16M 0.34%
25,478
-65
62
$3.15M 0.34%
15,749
-1,129
63
$2.91M 0.31%
+21,635
64
$2.89M 0.31%
55,845
-2,464
65
$2.81M 0.3%
9,029
-1,781
66
$2.65M 0.28%
16,102
+58
67
$2.22M 0.24%
44,921
+8,485
68
$2.18M 0.23%
36,489
-2,852
69
$2.15M 0.23%
58,980
+3,330
70
$2.15M 0.23%
17,221
+349
71
$2.07M 0.22%
18,259
-1,211
72
$2.05M 0.22%
40,833
-3,467
73
$1.93M 0.21%
54,149
+3,026
74
$1.93M 0.21%
20,657
+1,154
75
$1.92M 0.21%
49,042
+5,813
1 2
3
4 5