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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.01%
2,343
+500
227
$90K 0.01%
1,264
228
– –
0
229
$88K 0.01%
614
230
$88K 0.01%
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+250
231
$88K 0.01%
1,059
+735
232
$86K 0.01%
1,214
-570
233
$86K 0.01%
800
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234
$86K 0.01%
2,000
235
$83K 0.01%
1,275
+325
236
$83K 0.01%
3,000
237
$82K 0.01%
1,272
238
$81K 0.01%
504
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239
$81K 0.01%
599
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240
$80K 0.01%
422
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241
$80K 0.01%
1,518
242
$79K 0.01%
2,932
243
$79K 0.01%
2,426
244
$79K 0.01%
6,125
-2,481
245
$79K 0.01%
3,324
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246
$79K 0.01%
2,265
-300
247
$79K 0.01%
1,467
248
$79K 0.01%
3,174
-960
249
$77K 0.01%
906
+2
250
$77K 0.01%
1,780
+311
8 9
10
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