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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
2,741
227
$84K 0.01%
812
228
$84K 0.01%
1,430
+280
229
$84K 0.01%
1,600
230
$84K 0.01%
483
+2
231
$84K 0.01%
2,575
-241
232
$84K 0.01%
940
233
$81K 0.01%
+650
234
$81K 0.01%
3,355
235
$80K 0.01%
1,876
236
$78K 0.01%
1,420
-54
237
$78K 0.01%
4,375
-500
238
$78K 0.01%
1,994
239
$76K 0.01%
1,364
+400
240
$76K 0.01%
4,066
+3,010
241
$76K 0.01%
3,000
242
$75K 0.01%
425
+100
243
$75K 0.01%
2,200
+600
244
$74K 0.01%
2,850
245
$73K 0.01%
1,851
246
$72K 0.01%
5,152
-869
247
$72K 0.01%
2,858
+2,268
248
$71K 0.01%
914
-3,818
249
$71K 0.01%
1,200
-400
250
$71K 0.01%
+1,434
8 9
10
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