RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.33M
3
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

1
+$9.12M
2
+$907K
3
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.13%
5,569
+201
77
$605K 0.13%
13,051
+1,798
78
$593K 0.13%
24,010
+1,220
79
$586K 0.13%
16,785
+635
80
$575K 0.13%
3,776
+211
81
$554K 0.12%
38,463
+10,446
82
$536K 0.12%
10,296
-3,344
83
$526K 0.11%
20,625
+800
84
$525K 0.11%
80,128
+22,128
85
$525K 0.11%
4,328
+558
86
$457K 0.1%
17,850
-1,094
87
$456K 0.1%
3,391
+1,395
88
$454K 0.1%
4,399
+294
89
$454K 0.1%
8,879
-3,924
90
$443K 0.1%
2,156
+120
91
$437K 0.1%
17,150
-78
92
$419K 0.09%
6,121
-3,215
93
$412K 0.09%
2,611
-170
94
$400K 0.09%
4,749
+100
95
$392K 0.09%
28,947
+8,946
96
$388K 0.08%
77,000
+76,800
97
$387K 0.08%
38,862
-1,552
98
$348K 0.08%
13,600
-300
99
$336K 0.07%
4,381
-404
100
$333K 0.07%
2,494
-202
2 3
4
5 6