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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-232
902
$0 ﹤0.01%
70
903
– –
-20
904
– –
-416
905
– –
-1,328
906
– –
-303
907
– –
-177
908
$0 ﹤0.01%
5
909
– –
-3,853
910
– –
-47
911
– –
-10
912
– –
-37
913
– –
-3,207
914
– –
-1,398
915
– –
-210
916
– –
-100
917
– –
-468
918
– –
-93
919
$0 ﹤0.01%
460
920
$0 ﹤0.01%
10
921
– –
-37
922
– –
-240
923
$0 ﹤0.01%
18
924
– –
-222
925
– –
-58
35 36
37
38 39