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
876
$4K ﹤0.01%
367
877
$4K ﹤0.01%
583
878
$4K ﹤0.01%
176
-43
879
$4K ﹤0.01%
500
880
$4K ﹤0.01%
115
881
$4K ﹤0.01%
69
882
$4K ﹤0.01%
100
883
$4K ﹤0.01%
158
884
$4K ﹤0.01%
263
885
$4K ﹤0.01%
71
886
$4K ﹤0.01%
377
887
$3K ﹤0.01%
171
888
$3K ﹤0.01%
247
-79
889
$3K ﹤0.01%
70
890
$3K ﹤0.01%
255
+200
891
$3K ﹤0.01%
70
892
$3K ﹤0.01%
50
893
$3K ﹤0.01%
50
+1
894
$3K ﹤0.01%
+85
895
$3K ﹤0.01%
1
896
$3K ﹤0.01%
70
897
$3K ﹤0.01%
33
898
$3K ﹤0.01%
486
-89
899
$3K ﹤0.01%
30
900
$3K ﹤0.01%
48
34 35
36
37 38