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
151
$294K 0.04%
1,074
+518
152
$292K 0.04%
2,768
+126
153
$275K 0.04%
3,371
-787
154
$275K 0.04%
2,481
-647
155
$274K 0.04%
1,324
-25
156
$273K 0.04%
1,751
+526
157
$266K 0.04%
24,000
158
$262K 0.03%
2,700
159
$260K 0.03%
800
160
$252K 0.03%
6,730
-150
161
$251K 0.03%
+10,000
162
$247K 0.03%
5,022
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163
$246K 0.03%
3,192
-39
164
$242K 0.03%
2,252
165
$240K 0.03%
3,156
166
$235K 0.03%
2,858
167
$227K 0.03%
6,106
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168
$224K 0.03%
11,643
-3,693
169
$218K 0.03%
2,051
+1,402
170
$214K 0.03%
1,992
+315
171
$211K 0.03%
4,100
172
$211K 0.03%
30,000
173
$209K 0.03%
1,274
-313
174
$206K 0.03%
17,778
+264
175
$202K 0.03%
1,343
5 6
7
8 9