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
851
$4K ﹤0.01%
43
852
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100
853
$4K ﹤0.01%
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854
$4K ﹤0.01%
100
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3
856
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115
859
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861
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+315
862
$4K ﹤0.01%
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863
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864
$4K ﹤0.01%
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865
$4K ﹤0.01%
50
-35
866
$4K ﹤0.01%
293
867
$4K ﹤0.01%
28
868
$4K ﹤0.01%
+1,000
869
$4K ﹤0.01%
1,609
870
$4K ﹤0.01%
150
871
$4K ﹤0.01%
450
+400
872
$4K ﹤0.01%
30
873
$4K ﹤0.01%
194
874
$4K ﹤0.01%
200
875
$4K ﹤0.01%
143
33 34
35
36 37