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
176
$91K 0.02%
5,133
+423
177
$89K 0.02%
3,075
-400
178
$88K 0.02%
650
-500
179
$86K 0.01%
1,220
180
$86K 0.01%
1,813
181
$85K 0.01%
2,447
-972
182
$85K 0.01%
3,200
+200
183
$84K 0.01%
570
+48
184
$84K 0.01%
+2,500
185
$83K 0.01%
4,150
-75
186
$78K 0.01%
559
+36
187
$77K 0.01%
773
188
$77K 0.01%
1,880
189
$75K 0.01%
754
+50
190
$73K 0.01%
2,394
+171
191
$72K 0.01%
1,260
-75
192
$72K 0.01%
2,932
-1,410
193
$70K 0.01%
2,400
194
$70K 0.01%
890
195
$69K 0.01%
160
196
$67K 0.01%
2,079
+153
197
$67K 0.01%
2,807
-200
198
$67K 0.01%
900
-12
199
$67K 0.01%
1,260
+7
200
$64K 0.01%
1,685
-375
6 7
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