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 16.28%
3 Healthcare 11.66%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.24%
46,190
-2,380
77
$1.8M 0.24%
17,940
+8,460
78
$1.69M 0.22%
67,122
+8,606
79
$1.63M 0.22%
23,594
-190
80
$1.62M 0.21%
39,430
+1,390
81
$1.6M 0.21%
23,961
-990
82
$1.6M 0.21%
22,748
+1,495
83
$1.6M 0.21%
39,382
+8,485
84
$1.58M 0.21%
94,452
+16,076
85
$1.51M 0.2%
18,214
+100
86
$1.44M 0.19%
17,036
-9,171
87
$1.44M 0.19%
56,866
-879
88
$1.43M 0.19%
18,560
+2,170
89
$1.42M 0.19%
22,183
+1,612
90
$1.41M 0.19%
25,559
+900
91
$1.39M 0.18%
28,481
+1,210
92
$1.35M 0.18%
23,085
+636
93
$1.34M 0.18%
5,880
+948
94
$1.33M 0.18%
32,145
+30
95
$1.28M 0.17%
35,350
-2,440
96
$1.28M 0.17%
11,611
97
$1.26M 0.17%
22,895
-605
98
$1.23M 0.16%
15,649
-884
99
$1.23M 0.16%
22,846
+2,622
100
$1.16M 0.15%
11,746
-999
2 3
4
5 6