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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.12%
3,285
+1,659
102
$1.06M 0.11%
49,414
+1,422
103
$986K 0.11%
7,794
-69
104
$964K 0.1%
4,899
-1,212
105
$907K 0.1%
26,041
+217
106
$893K 0.1%
20,587
-3,856
107
$852K 0.09%
5,961
-594
108
$846K 0.09%
27,466
+121
109
$836K 0.09%
61,800
-4,240
110
$827K 0.09%
16,507
+1,951
111
$814K 0.09%
17,448
+102
112
$796K 0.09%
2,376
-10
113
$735K 0.08%
20,176
+150
114
$724K 0.08%
13,663
115
$722K 0.08%
12,229
+1,480
116
$699K 0.07%
5,921
-90
117
$685K 0.07%
2,226
-236
118
$681K 0.07%
1,388
-70
119
$656K 0.07%
2,582
-32
120
$640K 0.07%
23,905
+2,330
121
$640K 0.07%
21,193
-4,880
122
$635K 0.07%
3,841
-546
123
$623K 0.07%
1,974
+5
124
$604K 0.06%
15,639
+1,875
125
$604K 0.06%
7,020
-85
3 4
5
6 7