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
126
$189K 0.03%
1,912
-50
127
$181K 0.03%
1,589
+363
128
$178K 0.03%
8,531
+14
129
$177K 0.03%
4,546
+774
130
$175K 0.03%
2,330
-200
131
$172K 0.03%
1,725
132
$171K 0.03%
+2,790
133
$164K 0.03%
7,441
134
$159K 0.03%
2,788
-50
135
$159K 0.03%
3,688
+812
136
$157K 0.03%
2,094
137
$155K 0.03%
2,820
138
$153K 0.03%
1,485
+192
139
$151K 0.03%
1,858
140
$148K 0.03%
3,030
+620
141
$148K 0.03%
5,900
+900
142
$146K 0.03%
8,182
+1,000
143
$142K 0.02%
2,134
-200
144
$137K 0.02%
2,467
145
$137K 0.02%
8,068
+141
146
$136K 0.02%
1,731
+228
147
$136K 0.02%
1,696
148
$131K 0.02%
+8,072
149
$131K 0.02%
9,706
+3,046
150
$129K 0.02%
13,613
4 5
6
7 8