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 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
287
752
$8K ﹤0.01%
157
753
$8K ﹤0.01%
160
754
$8K ﹤0.01%
321
755
$8K ﹤0.01%
90
+69
756
$8K ﹤0.01%
150
757
$8K ﹤0.01%
70
-116
758
$8K ﹤0.01%
155
759
$8K ﹤0.01%
1,300
760
$8K ﹤0.01%
357
+1
761
$8K ﹤0.01%
174
762
$8K ﹤0.01%
25
763
$8K ﹤0.01%
935
764
$8K ﹤0.01%
300
765
$7K ﹤0.01%
869
-64
766
$7K ﹤0.01%
150
767
$7K ﹤0.01%
168
768
$7K ﹤0.01%
100
769
$7K ﹤0.01%
40
-6
770
$7K ﹤0.01%
140
771
$7K ﹤0.01%
97
-175
772
$7K ﹤0.01%
217
773
$7K ﹤0.01%
298
774
$7K ﹤0.01%
208
-21
775
$7K ﹤0.01%
328
29 30
31
32 33