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
1
$14.5M 2.48%
531,628
+32,680
2
$13.6M 2.32%
346,078
+504
3
$12.6M 2.16%
89,095
+474
4
$12.2M 2.08%
224,960
+3,155
5
$11.9M 2.03%
115,663
+1,592
6
$11.7M 2.01%
396,432
-540
7
$11.3M 1.93%
119,699
+1,776
8
$11.3M 1.93%
100,660
+1,547
9
$11.1M 1.9%
107,324
+1,573
10
$11.1M 1.9%
96,287
+895
11
$11.1M 1.9%
180,616
+1,358
12
$10.8M 1.85%
291,140
+3,940
13
$10.7M 1.83%
350,160
+4,602
14
$9.98M 1.71%
246,928
-9,002
15
$9.93M 1.7%
124,778
+5,903
16
$9.6M 1.64%
35,802
+675
17
$9.49M 1.62%
103,301
+3,168
18
$9.16M 1.57%
158,279
-118
19
$9.03M 1.54%
333,300
+12,292
20
$8.75M 1.5%
55,744
+1,550
21
$8.69M 1.49%
126,485
+3,852
22
$8.66M 1.48%
80,285
+751
23
$8.56M 1.46%
188,487
+10,220
24
$8.28M 1.42%
102,188
+5,595
25
$8.15M 1.39%
80,859
+13,190
1
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