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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
2,000
252
$53K 0.01%
1,554
+9
253
$53K 0.01%
966
-172
254
$53K 0.01%
568
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255
$53K 0.01%
474
256
$52K 0.01%
+5,037
257
$52K 0.01%
536
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258
$52K 0.01%
2,150
259
$52K 0.01%
2,029
260
$51K 0.01%
984
-2,927
261
$51K 0.01%
+952
262
$51K 0.01%
5,295
+759
263
$50K 0.01%
662
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264
$50K 0.01%
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265
$50K 0.01%
2,000
266
$49K 0.01%
1,905
267
$47K 0.01%
+500
268
$47K 0.01%
2,096
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269
$47K 0.01%
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270
$47K 0.01%
381
271
$47K 0.01%
1,055
272
$47K 0.01%
500
273
$46K 0.01%
955
274
$46K 0.01%
840
275
$46K 0.01%
1,257
-1,169
9 10
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