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
151
$128K 0.02%
4,490
+2,115
152
$125K 0.02%
4,938
+722
153
$123K 0.02%
1,004
154
$120K 0.02%
2,021
-281
155
$118K 0.02%
1,651
156
$117K 0.02%
1,425
+105
157
$117K 0.02%
2,197
158
$117K 0.02%
4,550
159
$115K 0.02%
520
160
$114K 0.02%
3,355
161
$113K 0.02%
11,030
+1,300
162
$108K 0.02%
9,900
+7,900
163
$108K 0.02%
3,848
164
$107K 0.02%
2,570
-45
165
$106K 0.02%
961
166
$105K 0.02%
+2,231
167
$102K 0.02%
1,295
168
$102K 0.02%
1,173
+86
169
$102K 0.02%
490
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170
$101K 0.02%
1,464
171
$98K 0.02%
1,449
+514
172
$96K 0.02%
+3,825
173
$94K 0.02%
1,100
174
$93K 0.02%
1,240
+56
175
$93K 0.02%
2,000
5 6
7
8 9