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
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
+44
778
$3K ﹤0.01%
+56
779
$3K ﹤0.01%
36
780
$3K ﹤0.01%
100
781
$3K ﹤0.01%
+200
782
$3K ﹤0.01%
+50
783
$3K ﹤0.01%
+88
784
$3K ﹤0.01%
424
785
$3K ﹤0.01%
297
786
$3K ﹤0.01%
25
787
$3K ﹤0.01%
200
788
$3K ﹤0.01%
100
789
$3K ﹤0.01%
300
790
$2K ﹤0.01%
61
-20
791
$2K ﹤0.01%
35
792
$2K ﹤0.01%
171
793
$2K ﹤0.01%
+20
794
$2K ﹤0.01%
+20
795
$2K ﹤0.01%
+200
796
$2K ﹤0.01%
+4,500
797
$2K ﹤0.01%
+100
798
$2K ﹤0.01%
+56
799
$2K ﹤0.01%
+2
800
$2K ﹤0.01%
+15
30 31
32
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