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
951
$2K ﹤0.01%
120
952
$2K ﹤0.01%
200
953
$1K ﹤0.01%
23
954
$1K ﹤0.01%
24
955
$1K ﹤0.01%
32
956
$1K ﹤0.01%
+100
957
$1K ﹤0.01%
267
958
$1K ﹤0.01%
15
959
$1K ﹤0.01%
2
960
$1K ﹤0.01%
44
961
$1K ﹤0.01%
38
962
$1K ﹤0.01%
+27
963
$1K ﹤0.01%
11
964
$1K ﹤0.01%
+42
965
$1K ﹤0.01%
+51
966
$1K ﹤0.01%
48
967
$1K ﹤0.01%
150
968
$1K ﹤0.01%
14
-466
969
$1K ﹤0.01%
+29
970
$1K ﹤0.01%
12
971
$1K ﹤0.01%
+25
972
$1K ﹤0.01%
200
+3
973
$1K ﹤0.01%
18
974
$1K ﹤0.01%
+8
975
$1K ﹤0.01%
100
37 38
39
40 41