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 16.28%
3 Healthcare 11.66%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 2.91%
388,696
+6,672
2
$21.4M 2.84%
99,396
+1,125
3
$20.5M 2.72%
154,432
+1,810
4
$17.7M 2.34%
173,957
+6,618
5
$16.1M 2.14%
269,880
+460
6
$15.9M 2.11%
71,493
-599
7
$15M 1.98%
69,853
-2,531
8
$14.9M 1.98%
155,725
+3,217
9
$14.3M 1.9%
255,978
-2,424
10
$14.1M 1.88%
102,402
+2,118
11
$13.8M 1.83%
81,043
-818
12
$13.6M 1.8%
83,497
-1,477
13
$13.6M 1.8%
154,717
-2,946
14
$13.6M 1.8%
184,753
+481
15
$13.3M 1.77%
318,867
+3,989
16
$12.8M 1.7%
52,538
-252
17
$12.8M 1.7%
544,616
-5,328
18
$12.7M 1.69%
62,768
-738
19
$11.8M 1.57%
100,700
-421
20
$11.8M 1.57%
134,483
+424
21
$11.8M 1.57%
282,040
-4,200
22
$11.7M 1.55%
64,420
+394
23
$11.1M 1.47%
108,441
-77
24
$11.1M 1.47%
32,008
+145
25
$11M 1.46%
76,310
+760
1
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