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
776
$7K ﹤0.01%
358
-138
777
$7K ﹤0.01%
40
778
$7K ﹤0.01%
2,000
779
$7K ﹤0.01%
550
780
$7K ﹤0.01%
880
781
$7K ﹤0.01%
68
782
$7K ﹤0.01%
221
-78
783
$7K ﹤0.01%
74
784
$7K ﹤0.01%
545
-620
785
$7K ﹤0.01%
194
+44
786
$7K ﹤0.01%
50
+13
787
$7K ﹤0.01%
184
-66
788
$7K ﹤0.01%
386
789
$6K ﹤0.01%
150
790
$6K ﹤0.01%
180
791
$6K ﹤0.01%
1,330
-100
792
$6K ﹤0.01%
100
793
$6K ﹤0.01%
100
794
$6K ﹤0.01%
93
795
$6K ﹤0.01%
4,500
796
$6K ﹤0.01%
46
797
$6K ﹤0.01%
273
-39
798
$6K ﹤0.01%
195
-10
799
$6K ﹤0.01%
100
800
$6K ﹤0.01%
416
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