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
$566M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.97M
3
+$9.96M
4
UPS icon
United Parcel Service
UPS
+$9.83M
5
UNP icon
Union Pacific
UNP
+$9.71M

Top Sells

1
+$3.28M
2
+$2.74M
3
+$1.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
5
ASML icon
ASML
ASML
+$771K

Sector Composition

1 Technology 12.37%
2 Consumer Discretionary 11.83%
3 Financials 11.82%
4 Healthcare 9.08%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-64
952
– –
-169
953
– –
-167
954
– –
-100
955
– –
-400
956
– –
-100
957
$0 ﹤0.01%
+35
958
$0 ﹤0.01%
+141
959
– –
-8,381
960
– –
-100
961
– –
-7,152
962
– –
-1,000
963
– –
-700
964
– –
-102
965
– –
-2,385
966
– –
-1
967
– –
-675
968
– –
-200
969
$0 ﹤0.01%
+16
970
– –
-470
971
– –
-600
972
– –
-166
973
– –
0
974
– –
-750
975
– –
-880
37 38
39
40 41