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
$934M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.59M
5
NVS icon
Novartis
NVS
+$4.12M

Top Sells

1
+$12.7M
2
+$8.29M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$4.25M
5
ABT icon
Abbott
ABT
+$3.64M

Sector Composition

1 Technology 21.29%
2 Healthcare 11.28%
3 Consumer Discretionary 10.51%
4 Financials 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.2%
338,804
-36,720
2
$36M 3.85%
352,925
+84,208
3
$27.1M 2.9%
172,260
-12,860
4
$25.8M 2.77%
122,866
+3,308
5
$22.1M 2.36%
300,380
+27,900
6
$21.2M 2.26%
95,502
-7,735
7
$20M 2.14%
59,060
+1,432
8
$19.7M 2.1%
66,853
+1,175
9
$19.2M 2.06%
152,970
-732
10
$18.8M 2.01%
232,091
-10,503
11
$17.5M 1.87%
117,224
+2,380
12
$17.3M 1.85%
249,236
-24,040
13
$17.1M 1.83%
38,824
-6,058
14
$16.7M 1.79%
192,090
+47,402
15
$16M 1.71%
70,715
-4,725
16
$16M 1.71%
144,505
+32,294
17
$15.8M 1.69%
108,405
-1,558
18
$15.6M 1.67%
98,892
-20,207
19
$15.6M 1.67%
78,988
-42,081
20
$14.9M 1.6%
56,988
-10,590
21
$14.7M 1.57%
246,861
-18,286
22
$14.4M 1.54%
532,316
+4,612
23
$14.4M 1.54%
131,951
-33,490
24
$14M 1.5%
251,338
+9,399
25
$13M 1.39%
154,627
+18,814
1
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