RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$3.21M
2
+$1.33M
3
+$814K
4
UNP icon
Union Pacific
UNP
+$456K
5
TTE icon
TotalEnergies
TTE
+$450K

Top Sells

1
+$9.12M
2
+$907K
3
+$653K
4
ASML icon
ASML
ASML
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K

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
176
$91K 0.02%
5,133
+423
177
$89K 0.02%
3,075
-400
178
$88K 0.02%
650
-500
179
$86K 0.02%
1,220
180
$86K 0.02%
1,813
181
$85K 0.02%
2,447
-972
182
$85K 0.02%
3,200
+200
183
$84K 0.02%
570
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184
$84K 0.02%
+2,500
185
$83K 0.02%
4,150
-75
186
$78K 0.02%
559
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187
$77K 0.02%
773
188
$77K 0.02%
1,880
189
$75K 0.02%
754
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190
$73K 0.02%
2,394
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191
$72K 0.02%
1,260
-75
192
$72K 0.02%
2,932
-1,410
193
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1,780
194
$70K 0.02%
2,400
195
$69K 0.02%
160
196
$67K 0.01%
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+153
197
$67K 0.01%
2,807
-200
198
$67K 0.01%
900
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199
$67K 0.01%
1,260
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200
$64K 0.01%
1,685
-375
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