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
976
– –
-1,000
977
$0 ﹤0.01%
11
-58
978
$0 ﹤0.01%
+100
979
– –
-833
980
– –
-350
981
$0 ﹤0.01%
+11
982
– –
-100
983
– –
-774
984
– –
-200
985
– –
-500
986
– –
-200
987
– –
-250
988
– –
-100
989
– –
-1,000
990
– –
-150
991
– –
-511
992
– –
-279
993
– –
-67
994
– –
-1,000
995
– –
-80
996
– –
-617
997
– –
-213
998
– –
-200
999
– –
-675
1000
– –
-1,704
38 39
40
41 42