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
751
$3K ﹤0.01%
+3
752
$3K ﹤0.01%
50
753
$3K ﹤0.01%
121
754
$3K ﹤0.01%
+189
755
$3K ﹤0.01%
120
756
$3K ﹤0.01%
+119
757
$3K ﹤0.01%
+151
758
$3K ﹤0.01%
1,500
759
$3K ﹤0.01%
155
760
$3K ﹤0.01%
52
761
$3K ﹤0.01%
66
762
$3K ﹤0.01%
210
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
+90
765
$3K ﹤0.01%
550
766
$3K ﹤0.01%
69
-97
767
$3K ﹤0.01%
29
768
$3K ﹤0.01%
88
-412
769
$3K ﹤0.01%
+200
770
$3K ﹤0.01%
+200
771
$3K ﹤0.01%
187
772
$3K ﹤0.01%
+250
773
$3K ﹤0.01%
+231
774
$3K ﹤0.01%
360
775
$3K ﹤0.01%
10
29 30
31
32 33