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
1
$14.2M 2.5%
455,216
-105,384
2
$12.1M 2.13%
440,245
-99,894
3
$12.1M 2.13%
113,305
+300
4
$11.8M 2.09%
338,298
+14,100
5
$11.7M 2.07%
81,103
+1,184
6
$11.1M 1.96%
37,250
+3
7
$10.9M 1.93%
217,532
+4,214
8
$10.5M 1.85%
106,603
-4,298
9
$10.4M 1.84%
119,961
+2,037
10
$10.4M 1.83%
120,259
+3,404
11
$10.3M 1.82%
107,557
+2,026
12
$10.2M 1.81%
+120,415
13
$9.97M 1.76%
+135,243
14
$9.96M 1.76%
+204,830
15
$9.94M 1.76%
96,285
+9,267
16
$9.83M 1.74%
+101,379
17
$9.81M 1.73%
377,328
+3,052
18
$9.79M 1.73%
104,532
+727
19
$9.71M 1.71%
+89,629
20
$9.52M 1.68%
68,085
+56,875
21
$9.51M 1.68%
50,605
+1,637
22
$9.31M 1.64%
134,214
-864
23
$9.13M 1.61%
323,276
+26,416
24
$8.89M 1.57%
91,836
+7,536
25
$8.66M 1.53%
164,486
+742
1
2 3 4 5