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 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.07%
2,577
127
$525K 0.07%
27,580
+24,024
128
$512K 0.07%
16,628
-2,306
129
$511K 0.07%
8,816
+7,741
130
$485K 0.06%
11,120
131
$456K 0.06%
17,750
+1,000
132
$435K 0.06%
2,701
-312
133
$431K 0.06%
1,358
+243
134
$425K 0.06%
1,450
+134
135
$411K 0.05%
2,499
+44
136
$384K 0.05%
5,248
+1,460
137
$373K 0.05%
7,101
+2,256
138
$350K 0.05%
11,888
+3,440
139
$345K 0.05%
3,039
-5,449
140
$345K 0.05%
10,352
-2,358
141
$332K 0.04%
2,159
142
$330K 0.04%
1,960
+1
143
$328K 0.04%
12,752
+3,065
144
$327K 0.04%
925
145
$324K 0.04%
4,791
+1
146
$322K 0.04%
+3,195
147
$313K 0.04%
3,305
148
$309K 0.04%
4,567
+717
149
$306K 0.04%
1,828
+208
150
$304K 0.04%
18,948
4 5
6
7 8