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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.01%
650
227
$90K 0.01%
1,264
228
$89K 0.01%
2,343
229
$88K 0.01%
460
+38
230
$88K 0.01%
1,059
231
$87K 0.01%
1,275
232
$87K 0.01%
800
233
$86K 0.01%
5,852
-273
234
$85K 0.01%
2,600
235
$85K 0.01%
600
+1
236
$84K 0.01%
1,124
+10
237
$84K 0.01%
1,518
238
$84K 0.01%
3,000
239
$84K 0.01%
2,360
+95
240
$84K 0.01%
1,424
+99
241
$83K 0.01%
1,500
242
$82K 0.01%
2,180
243
$81K 0.01%
2,426
244
$81K 0.01%
503
-1
245
$80K 0.01%
2,314
-32
246
$80K 0.01%
4,957
+2,150
247
$80K 0.01%
1,525
248
$80K 0.01%
2,000
249
$79K 0.01%
1,467
250
$78K 0.01%
960
-254
8 9
10
11 12