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
926
$2K ﹤0.01%
30
927
$2K ﹤0.01%
287
928
$2K ﹤0.01%
17
929
$2K ﹤0.01%
10
930
$2K ﹤0.01%
162
931
$2K ﹤0.01%
700
932
$2K ﹤0.01%
25
933
$2K ﹤0.01%
27
934
$2K ﹤0.01%
172
-22
935
$2K ﹤0.01%
1,240
-319
936
$2K ﹤0.01%
50
937
$2K ﹤0.01%
63
938
$2K ﹤0.01%
200
939
$2K ﹤0.01%
220
940
$2K ﹤0.01%
80
941
$2K ﹤0.01%
330
942
$2K ﹤0.01%
111
943
$2K ﹤0.01%
34
944
$2K ﹤0.01%
300
945
$2K ﹤0.01%
17
946
$2K ﹤0.01%
513
947
$2K ﹤0.01%
80
+54
948
$2K ﹤0.01%
325
-12
949
$2K ﹤0.01%
100
950
$2K ﹤0.01%
50
36 37
38
39 40