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
801
$2K ﹤0.01%
42
802
$2K ﹤0.01%
12
+2
803
$2K ﹤0.01%
+70
804
$2K ﹤0.01%
+22
805
$2K ﹤0.01%
60
806
$2K ﹤0.01%
+33
807
$2K ﹤0.01%
44
-235
808
$2K ﹤0.01%
44
809
$2K ﹤0.01%
72
+34
810
$2K ﹤0.01%
14
811
$2K ﹤0.01%
+40
812
$2K ﹤0.01%
18
813
$2K ﹤0.01%
91
-163
814
$2K ﹤0.01%
+35
815
$2K ﹤0.01%
+103
816
$2K ﹤0.01%
+82
817
– –
0
818
$2K ﹤0.01%
100
819
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1
820
$2K ﹤0.01%
+27
821
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50
822
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18
823
$2K ﹤0.01%
1
824
$2K ﹤0.01%
200
-100
825
$2K ﹤0.01%
+100
31 32
33
34 35