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
126
$340K 0.06%
4,139
-1,080
127
$328K 0.06%
3,179
-300
128
$327K 0.06%
+5,004
129
$325K 0.06%
4,238
+1,765
130
$315K 0.06%
2,775
+737
131
$313K 0.06%
7,451
+742
132
$306K 0.05%
3,095
-350
133
$276K 0.05%
3,424
-422
134
$276K 0.05%
10,900
135
$273K 0.05%
4,471
+3,623
136
$268K 0.05%
16,973
+821
137
$265K 0.05%
6,183
+4,471
138
$237K 0.04%
4,313
+943
139
$236K 0.04%
4,027
-100
140
$236K 0.04%
+2,482
141
$234K 0.04%
2,184
+168
142
$229K 0.04%
1,103
+167
143
$228K 0.04%
1,837
+21
144
$223K 0.04%
2,958
-7,060
145
$216K 0.04%
2,469
+715
146
$214K 0.04%
+8,450
147
$209K 0.04%
8,198
+10
148
$208K 0.04%
6,496
-16,858
149
$204K 0.04%
3,871
+3,771
150
$201K 0.04%
7,483
4 5
6
7 8