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
901
$3K ﹤0.01%
28
902
$3K ﹤0.01%
210
903
$3K ﹤0.01%
50
904
$3K ﹤0.01%
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905
$3K ﹤0.01%
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906
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500
907
$3K ﹤0.01%
25
908
$3K ﹤0.01%
200
909
$3K ﹤0.01%
+94
910
$3K ﹤0.01%
+106
911
$3K ﹤0.01%
82
-6
912
$3K ﹤0.01%
325
-19
913
$3K ﹤0.01%
53
+42
914
$3K ﹤0.01%
11
915
$3K ﹤0.01%
120
916
$3K ﹤0.01%
183
917
$3K ﹤0.01%
104
+15
918
$3K ﹤0.01%
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919
$3K ﹤0.01%
315
+15
920
$3K ﹤0.01%
300
921
$3K ﹤0.01%
100
922
$3K ﹤0.01%
100
923
$3K ﹤0.01%
136
924
$3K ﹤0.01%
+128
925
$2K ﹤0.01%
400
35 36
37
38 39