RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.33M
3
+$890K
4
UNP icon
Union Pacific
UNP
+$470K
5
TTE icon
TotalEnergies
TTE
+$464K

Top Sells

1
+$9.28M
2
+$941K
3
+$679K
4
ASML icon
ASML
ASML
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-1,200
803
– –
0
804
$0 ﹤0.01%
100
805
$0 ﹤0.01%
400
806
$0 ﹤0.01%
250
807
$0 ﹤0.01%
200
808
– –
0
809
$0 ﹤0.01%
200
810
– –
0
811
– –
-750
812
– –
-2
813
– –
-450
814
– –
0
815
– –
0
816
$0 ﹤0.01%
200
817
$0 ﹤0.01%
117
818
$0 ﹤0.01%
1,000
819
– –
0
820
$0 ﹤0.01%
500
821
– –
0
822
– –
0
823
– –
-211
824
– –
0
825
– –
0
31 32
33
34 35