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
826
$5K ﹤0.01%
43
827
$5K ﹤0.01%
55
828
$5K ﹤0.01%
200
829
$5K ﹤0.01%
500
830
$5K ﹤0.01%
500
831
$5K ﹤0.01%
81
832
$5K ﹤0.01%
+192
833
$5K ﹤0.01%
130
834
$5K ﹤0.01%
50
835
$5K ﹤0.01%
165
836
$5K ﹤0.01%
115
837
$5K ﹤0.01%
56
838
$5K ﹤0.01%
334
839
$5K ﹤0.01%
659
840
$5K ﹤0.01%
123
841
$5K ﹤0.01%
25
842
$5K ﹤0.01%
138
843
$5K ﹤0.01%
50
844
$5K ﹤0.01%
2,286
845
$5K ﹤0.01%
95
846
$5K ﹤0.01%
276
847
$5K ﹤0.01%
83
848
$4K ﹤0.01%
377
849
$4K ﹤0.01%
71
850
$4K ﹤0.01%
263
32 33
34
35 36