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
726
– –
0
727
– –
-1,200
728
– –
0
729
$0 ﹤0.01%
100
730
$0 ﹤0.01%
400
731
$0 ﹤0.01%
250
732
$0 ﹤0.01%
200
733
– –
0
734
$0 ﹤0.01%
200
735
– –
0
736
– –
-750
737
– –
-2
738
– –
-450
739
– –
0
740
– –
0
741
– –
-685
742
– –
-274
743
– –
0
744
– –
0
745
– –
-500
746
– –
-1
747
$0 ﹤0.01%
16
748
– –
0
749
– –
0
750
– –
-211
28 29
30
31 32