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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.01%
935
+710
252
$69K 0.01%
773
253
$68K 0.01%
+1,189
254
$68K 0.01%
2,400
255
$68K 0.01%
852
256
$68K 0.01%
8,400
257
$68K 0.01%
3,825
-4,575
258
$68K 0.01%
890
+690
259
$68K 0.01%
2,800
260
$67K 0.01%
+6,330
261
$67K 0.01%
3,516
262
$65K 0.01%
962
-100
263
$65K 0.01%
865
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264
$64K 0.01%
460
-102
265
$64K 0.01%
288
266
$64K 0.01%
1,507
-4,676
267
$63K 0.01%
900
268
$62K 0.01%
1,086
269
$62K 0.01%
507
-129
270
$62K 0.01%
690
271
$61K 0.01%
3,076
+703
272
$60K 0.01%
1,134
273
$60K 0.01%
5,285
+1,000
274
$60K 0.01%
1,382
-1,030
275
$60K 0.01%
3,000
9 10
11
12 13