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
176
$200K 0.03%
18,986
-488
177
$197K 0.03%
11,040
-2,752
178
$197K 0.03%
2,515
179
$191K 0.03%
5,217
+2,137
180
$183K 0.02%
1,200
-100
181
$182K 0.02%
4,412
182
$182K 0.02%
1,441
+44
183
$181K 0.02%
685
184
$181K 0.02%
3,344
+528
185
$180K 0.02%
706
186
$179K 0.02%
8,412
187
$174K 0.02%
987
+488
188
$172K 0.02%
3,192
-341
189
$169K 0.02%
2,388
190
$167K 0.02%
1,140
191
$160K 0.02%
3,031
+1,000
192
$156K 0.02%
769
+100
193
$150K 0.02%
1,315
+1,211
194
$147K 0.02%
4,000
195
$147K 0.02%
1,930
196
$147K 0.02%
3,320
+1,798
197
$144K 0.02%
1,844
-526
198
$144K 0.02%
3,820
199
$142K 0.02%
+802
200
$141K 0.02%
1,468
+566
6 7
8
9 10