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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
+806
227
$64K 0.02%
560
228
$64K 0.02%
+2,734
229
$64K 0.02%
570
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230
$64K 0.02%
2,800
231
$64K 0.02%
1,144
+86
232
$64K 0.02%
+17,500
233
$63K 0.02%
1,000
234
$62K 0.01%
1,308
-185
235
$61K 0.01%
+1,000
236
$60K 0.01%
3,516
237
$60K 0.01%
821
238
$59K 0.01%
595
-1,155
239
$59K 0.01%
1,048
240
$58K 0.01%
355
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241
$58K 0.01%
665
242
$58K 0.01%
1,115
-77
243
$57K 0.01%
690
244
$57K 0.01%
1,548
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245
$56K 0.01%
2,200
246
$55K 0.01%
1,086
247
$55K 0.01%
712
248
$54K 0.01%
+4,558
249
$54K 0.01%
1,225
250
$54K 0.01%
1,600
8 9
10
11 12