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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$847K
3
+$797K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$673K
5
STZ icon
Constellation Brands
STZ
+$652K

Top Sells

1
+$4.02M
2
+$1.6M
3
+$1.34M
4
NKE icon
Nike
NKE
+$777K
5
KMB icon
Kimberly-Clark
KMB
+$619K

Sector Composition

1 Technology 16.99%
2 Financials 16.28%
3 Healthcare 11.66%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.15%
21,443
+145
102
$1.08M 0.14%
19,333
+1,966
103
$1.08M 0.14%
4,596
+144
104
$1.07M 0.14%
34,801
+25,874
105
$955K 0.13%
9,495
-1,209
106
$938K 0.12%
5,046
+276
107
$930K 0.12%
16,358
-1,392
108
$883K 0.12%
12,259
-224
109
$851K 0.11%
27,358
-1,235
110
$837K 0.11%
33,758
-6,482
111
$832K 0.11%
7,371
+1,903
112
$828K 0.11%
29,864
+1,957
113
$818K 0.11%
2,199
+452
114
$782K 0.1%
16,927
+11
115
$760K 0.1%
13,663
116
$734K 0.1%
19,207
-4,499
117
$704K 0.09%
8,250
118
$703K 0.09%
2,419
+207
119
$690K 0.09%
4,870
-4,241
120
$688K 0.09%
10,082
+612
121
$677K 0.09%
10,033
+170
122
$669K 0.09%
8,646
+664
123
$669K 0.09%
11,766
-1,450
124
$653K 0.09%
4,361
+173
125
$583K 0.08%
6,686
+6,089
3 4
5
6 7