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
826
– –
0
827
$0 ﹤0.01%
39
+25
828
– –
-3,209
829
– –
-23
830
– –
0
831
– –
-150
832
– –
0
833
– –
0
834
– –
0
835
$0 ﹤0.01%
1
836
– –
0
837
– –
0
838
– –
0
839
– –
-7,131
840
$0 ﹤0.01%
30
-220
841
– –
-8,841
842
– –
0
843
$0 ﹤0.01%
8
844
– –
0
845
– –
0
846
$0 ﹤0.01%
+4
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36