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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.2%
21,408
-842
77
$1.87M 0.2%
16,285
-1,971
78
$1.87M 0.2%
30,029
+397
79
$1.86M 0.2%
8,750
-1,637
80
$1.85M 0.2%
31,280
-9,892
81
$1.79M 0.19%
13,029
+920
82
$1.74M 0.19%
28,279
+121
83
$1.73M 0.19%
19,634
+2,836
84
$1.65M 0.18%
11,943
+1,118
85
$1.63M 0.17%
13,055
-2,032
86
$1.63M 0.17%
4,578
-134
87
$1.6M 0.17%
29,128
+5,417
88
$1.59M 0.17%
14,700
+880
89
$1.57M 0.17%
43,724
+3,939
90
$1.55M 0.17%
13,135
+57
91
$1.54M 0.17%
26,911
+4,374
92
$1.51M 0.16%
34,562
+8,566
93
$1.48M 0.16%
12,806
+2,898
94
$1.46M 0.16%
5,266
+64
95
$1.45M 0.16%
92,560
+2,328
96
$1.44M 0.15%
8,472
+954
97
$1.32M 0.14%
25,940
+752
98
$1.26M 0.13%
19,416
+7,276
99
$1.21M 0.13%
40,214
+2,972
100
$1.2M 0.13%
13,917
-743
2 3
4
5 6