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
201
$63K 0.01%
1,074
-91
202
$63K 0.01%
3,516
203
$61K 0.01%
3,000
204
$60K 0.01%
2,800
+300
205
$59K 0.01%
3,825
206
$58K 0.01%
1,500
207
$57K 0.01%
909
+216
208
$57K 0.01%
+1,262
209
$56K 0.01%
+2,221
210
$56K 0.01%
6,882
211
$56K 0.01%
700
212
$56K 0.01%
2,150
213
$55K 0.01%
976
-174
214
$55K 0.01%
2,658
+937
215
$53K 0.01%
+1,000
216
$53K 0.01%
959
+625
217
$53K 0.01%
700
+400
218
$51K 0.01%
6,400
219
$50K 0.01%
1,217
-231
220
$49K 0.01%
801
+52
221
$48K 0.01%
700
222
$47K 0.01%
1,225
223
$46K 0.01%
894
224
$45K 0.01%
840
225
$45K 0.01%
588
-235
7 8
9
10 11