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
201
$106K 0.02%
+8,400
202
$106K 0.02%
4,150
-95
203
$105K 0.02%
+1,266
204
$105K 0.02%
+1,600
205
$104K 0.02%
17,500
206
$103K 0.02%
4,600
207
$103K 0.02%
3,975
-200
208
$103K 0.02%
1,181
-609
209
$102K 0.02%
3,106
+872
210
$102K 0.02%
2,816
+1,255
211
$102K 0.02%
4,025
212
$101K 0.02%
+767
213
$100K 0.02%
1,600
214
$99K 0.02%
3,049
-10,272
215
$99K 0.02%
1,095
-100
216
$97K 0.02%
5,240
-1,000
217
$95K 0.02%
+2,741
218
$94K 0.02%
481
+2
219
$92K 0.02%
+1,146
220
$91K 0.02%
2,826
221
$90K 0.02%
812
222
$90K 0.02%
878
-145
223
$89K 0.02%
4,875
224
$89K 0.02%
6,021
-1,270
225
$89K 0.02%
+1,994
7 8
9
10 11