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
76
$771K 0.14%
+31,350
77
$759K 0.13%
28,428
+9,778
78
$755K 0.13%
9,061
-612
79
$725K 0.13%
23,137
+6,227
80
$690K 0.12%
11,300
-300
81
$674K 0.12%
26,764
+7
82
$646K 0.11%
+6,021
83
$636K 0.11%
+15,255
84
$634K 0.11%
19,890
+5,970
85
$633K 0.11%
13,730
+3,365
86
$632K 0.11%
6,024
-2,428
87
$623K 0.11%
4,062
+691
88
$617K 0.11%
+5,894
89
$615K 0.11%
14,390
+3,470
90
$615K 0.11%
21,160
+5,890
91
$586K 0.1%
13,837
+5,195
92
$582K 0.1%
14,341
-67
93
$578K 0.1%
10,660
+3,070
94
$572K 0.1%
12,076
+4,672
95
$571K 0.1%
+6,826
96
$569K 0.1%
21,855
+7,885
97
$568K 0.1%
13,152
-10,413
98
$567K 0.1%
13,956
+3,092
99
$553K 0.1%
21,771
+514
100
$548K 0.1%
9,230
2 3
4
5 6