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
201
$139K 0.02%
1,819
+1,683
202
$138K 0.02%
2,600
203
$137K 0.02%
506
204
$137K 0.02%
2,901
205
$135K 0.02%
1,318
+1,100
206
$135K 0.02%
1,414
207
$133K 0.02%
+540
208
$133K 0.02%
1,696
209
$132K 0.02%
3,275
+2,025
210
$131K 0.02%
2,943
+1,744
211
$131K 0.02%
1,638
+582
212
$131K 0.02%
10,403
-670
213
$129K 0.02%
914
+300
214
$129K 0.02%
4,975
215
$128K 0.02%
6,471
+6,168
216
$128K 0.02%
110
217
$126K 0.02%
6,354
+5,104
218
$125K 0.02%
1,100
219
$122K 0.02%
4,436
-110
220
$120K 0.02%
4,869
221
$120K 0.02%
1,042
+428
222
$120K 0.02%
9,402
+87
223
$119K 0.02%
898
+750
224
$118K 0.02%
1,813
225
$118K 0.02%
1,700
7 8
9
10 11