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
826
$2K ﹤0.01%
84
827
$2K ﹤0.01%
100
828
$2K ﹤0.01%
25
-102
829
$2K ﹤0.01%
337
830
$2K ﹤0.01%
411
831
$2K ﹤0.01%
200
-100
832
$2K ﹤0.01%
+15
833
$2K ﹤0.01%
+144
834
$1K ﹤0.01%
+23
835
$1K ﹤0.01%
18
836
$1K ﹤0.01%
85
837
$1K ﹤0.01%
79
838
$1K ﹤0.01%
+5
839
$1K ﹤0.01%
38
840
$1K ﹤0.01%
50
841
$1K ﹤0.01%
38
842
$1K ﹤0.01%
5
843
$1K ﹤0.01%
+500
844
– –
0
845
$1K ﹤0.01%
95
-20
846
$1K ﹤0.01%
19
847
$1K ﹤0.01%
+200
848
$1K ﹤0.01%
+37
849
$1K ﹤0.01%
+125
850
– –
0
32 33
34
35 36