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
851
$1K ﹤0.01%
+63
852
$1K ﹤0.01%
+100
853
$1K ﹤0.01%
+34
854
$1K ﹤0.01%
21
855
$1K ﹤0.01%
+150
856
$1K ﹤0.01%
49
857
$1K ﹤0.01%
+25
858
$1K ﹤0.01%
+52
859
$1K ﹤0.01%
+100
860
$1K ﹤0.01%
+100
861
$1K ﹤0.01%
+50
862
$1K ﹤0.01%
25
-41
863
$1K ﹤0.01%
215
864
$1K ﹤0.01%
+100
865
$1K ﹤0.01%
+35
866
$1K ﹤0.01%
+175
867
$1K ﹤0.01%
+33
868
$1K ﹤0.01%
+26
869
$1K ﹤0.01%
+1,020
870
$1K ﹤0.01%
+50
871
$1K ﹤0.01%
+200
872
– –
-200
873
– –
-106
874
– –
-1,480
875
– –
-4,500
33 34
35
36 37