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
151
$195K 0.03%
4,696
152
$189K 0.03%
+2,691
153
$183K 0.03%
1,147
-545
154
$182K 0.03%
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+220
155
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2,219
156
$182K 0.03%
2,200
+2,030
157
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+4,410
158
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+7,050
159
$176K 0.03%
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160
$173K 0.03%
8,472
+13
161
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162
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3,210
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163
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164
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2,330
-3,330
165
$164K 0.03%
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166
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167
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168
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169
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170
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172
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173
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174
$147K 0.03%
1,249
+54
175
$145K 0.03%
2,054
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7
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