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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
1,225
227
$47K 0.01%
700
228
$46K 0.01%
676
+100
229
$46K 0.01%
1,860
230
$45K 0.01%
685
-600
231
$45K 0.01%
2,600
+2,300
232
$45K 0.01%
1,344
-1,382
233
$45K 0.01%
1,750
+540
234
$44K 0.01%
894
235
$42K 0.01%
840
-115
236
$41K 0.01%
263
237
$40K 0.01%
8,000
238
$40K 0.01%
429
239
$40K 0.01%
755
-222
240
$39K 0.01%
4,536
241
$39K 0.01%
1,157
242
$39K 0.01%
2,050
243
$39K 0.01%
8,000
244
$39K 0.01%
+1,000
245
$39K 0.01%
1,500
246
$39K 0.01%
2,000
+1,000
247
$38K 0.01%
4,218
248
$38K 0.01%
1,067
249
$38K 0.01%
1,166
+673
250
$38K 0.01%
574
8 9
10
11 12