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
1001
– –
-300
1002
– –
-19
1003
– –
-300
1004
– –
-20
1005
– –
-100
1006
$0 ﹤0.01%
33
-142
1007
$0 ﹤0.01%
+200
1008
– –
-176
1009
– –
-40
1010
– –
-143
1011
– –
-100
1012
– –
0
1013
$0 ﹤0.01%
+7
1014
– –
0
1015
– –
-1,150
1016
$0 ﹤0.01%
+67
1017
$0 ﹤0.01%
+18
1018
– –
-1,000
1019
$0 ﹤0.01%
+1
1020
– –
-200
1021
– –
-200
1022
– –
-200
1023
– –
-100
1024
– –
-800
1025
– –
-200
38 39 40
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