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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.01%
399
+309
227
$74K 0.01%
1,467
+675
228
$74K 0.01%
1,801
+1,049
229
$74K 0.01%
1,575
+350
230
$74K 0.01%
7,030
+4,030
231
$74K 0.01%
609
232
$73K 0.01%
1,200
233
$72K 0.01%
1,288
+600
234
$72K 0.01%
900
235
$72K 0.01%
890
236
$71K 0.01%
1,607
+424
237
$69K 0.01%
3,000
238
$68K 0.01%
2,136
+45
239
$68K 0.01%
1,425
-122,158
240
$67K 0.01%
3,770
+3,740
241
$67K 0.01%
3,000
242
$67K 0.01%
4,734
-895
243
$67K 0.01%
577
+456
244
$66K 0.01%
795
-15
245
$66K 0.01%
1,525
+1,025
246
$64K 0.01%
1,100
247
$64K 0.01%
665
248
$63K 0.01%
2,849
+500
249
$63K 0.01%
1,569
-62
250
$63K 0.01%
2,900
-280
8 9
10
11 12