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
176
$140K 0.02%
8,691
-1,419
177
$135K 0.02%
1,764
+300
178
$133K 0.02%
1,920
179
$133K 0.02%
+4,970
180
$130K 0.02%
4,721
+2,895
181
$129K 0.02%
4,475
-800
182
$129K 0.02%
1,119
+440
183
$128K 0.02%
1,572
184
$127K 0.02%
791
185
$126K 0.02%
620
-660
186
$124K 0.02%
1,930
-1,072
187
$124K 0.02%
1,950
-900
188
$122K 0.02%
2,290
189
$121K 0.02%
3,965
+1,950
190
$121K 0.02%
1,237
-1,823
191
$121K 0.02%
7,665
+84
192
$120K 0.02%
1,986
-1,026
193
$115K 0.02%
4,650
194
$114K 0.02%
7,331
+32
195
$112K 0.02%
3,665
196
$112K 0.02%
+1,320
197
$112K 0.02%
1,100
198
$109K 0.02%
12,998
+11,964
199
$107K 0.02%
716
-1,659
200
$106K 0.02%
2,412
-950
6 7
8
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