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
726
$4K ﹤0.01%
36
727
$4K ﹤0.01%
500
728
$4K ﹤0.01%
57
729
$4K ﹤0.01%
44
730
$4K ﹤0.01%
83
731
$4K ﹤0.01%
250
-425
732
$4K ﹤0.01%
2,609
+1,000
733
$4K ﹤0.01%
+300
734
$4K ﹤0.01%
+100
735
$4K ﹤0.01%
89
736
$4K ﹤0.01%
+131
737
$4K ﹤0.01%
+200
738
$4K ﹤0.01%
+88
739
$4K ﹤0.01%
34
-12
740
$4K ﹤0.01%
80
741
$4K ﹤0.01%
357
+100
742
$4K ﹤0.01%
300
743
$4K ﹤0.01%
1,600
744
$4K ﹤0.01%
17
745
$4K ﹤0.01%
1,200
746
$4K ﹤0.01%
220
747
$4K ﹤0.01%
158
+100
748
$4K ﹤0.01%
+86
749
$3K ﹤0.01%
+200
750
$3K ﹤0.01%
25
28 29
30
31 32