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
$458M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.33M
3
+$890K
4
UNP icon
Union Pacific
UNP
+$470K
5
TTE icon
TotalEnergies
TTE
+$464K

Top Sells

1
+$9.28M
2
+$941K
3
+$679K
4
ASML icon
ASML
ASML
+$633K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.9%
3 Technology 11.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.06%
+2,981
102
$328K 0.06%
24,214
+7,666
103
$323K 0.06%
7,871
104
$323K 0.06%
23,923
+20,783
105
$314K 0.05%
20,248
+570
106
$305K 0.05%
+8,345
107
$304K 0.05%
6,555
108
$276K 0.05%
10,250
+200
109
$271K 0.05%
3,356
-242
110
$262K 0.04%
7,735
+7,680
111
$247K 0.04%
3,294
+845
112
$246K 0.04%
3,050
-984
113
$242K 0.04%
9,500
-150
114
$236K 0.04%
+907
115
$234K 0.04%
4,644
+700
116
$226K 0.04%
2,038
+3
117
$224K 0.04%
1,085
+1
118
$213K 0.04%
3,239
+239
119
$212K 0.04%
1,070
+279
120
$198K 0.03%
4,496
121
$196K 0.03%
4,040
-2,855
122
$194K 0.03%
6,540
-820
123
$193K 0.03%
4,307
+518
124
$192K 0.03%
7,650
-400
125
$190K 0.03%
6,078
+5,800
3 4
5
6 7