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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
1,317
+296
227
$107K 0.02%
1,813
228
$106K 0.02%
2,030
-570
229
$105K 0.02%
1,100
230
$104K 0.02%
1,212
+255
231
$103K 0.02%
4,118
-29,640
232
$100K 0.01%
3,000
233
$100K 0.01%
6,496
+181
234
$91K 0.01%
562
+400
235
$91K 0.01%
1,415
-1,100
236
$90K 0.01%
6,985
-2,417
237
$89K 0.01%
1,893
+226
238
$89K 0.01%
2,426
239
$88K 0.01%
1,113
240
$88K 0.01%
558
+1
241
$87K 0.01%
2,872
242
$87K 0.01%
1,910
+200
243
$85K 0.01%
650
244
$84K 0.01%
842
245
$84K 0.01%
503
246
$83K 0.01%
1,258
+200
247
$83K 0.01%
1,222
+3
248
$83K 0.01%
1,776
-180
249
$83K 0.01%
675
250
$83K 0.01%
714
8 9
10
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