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
101
$530K 0.09%
47,462
-1,154
102
$523K 0.09%
12,940
+4,975
103
$521K 0.09%
9,690
+2,635
104
$514K 0.09%
7,445
+2,415
105
$512K 0.09%
9,700
+2,860
106
$511K 0.09%
+19,944
107
$502K 0.09%
20,350
+4,600
108
$499K 0.09%
29,335
+11,620
109
$476K 0.08%
10,800
110
$441K 0.08%
3,706
-323
111
$441K 0.08%
6,049
-465
112
$439K 0.08%
7,025
+47
113
$425K 0.08%
3,892
+1,088
114
$422K 0.07%
17,311
-595
115
$394K 0.07%
+2,966
116
$385K 0.07%
3,453
+880
117
$384K 0.07%
2,533
+122
118
$384K 0.07%
1,861
-215
119
$378K 0.07%
895
+20
120
$370K 0.07%
4,732
+4,008
121
$359K 0.06%
+7,981
122
$358K 0.06%
+7,004
123
$350K 0.06%
5,000
124
$347K 0.06%
8,271
125
$341K 0.06%
9,128
-514
3 4
5
6 7