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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
753
252
$36K 0.01%
428
-55
253
$36K 0.01%
693
-269
254
$36K 0.01%
316
-284
255
$36K 0.01%
+1,477
256
$36K 0.01%
1,080
257
$36K 0.01%
474
258
$36K 0.01%
1,400
259
$35K 0.01%
1,300
260
$35K 0.01%
1,897
-199
261
$35K 0.01%
436
+338
262
$34K 0.01%
+2,000
263
$34K 0.01%
1,600
-40
264
$34K 0.01%
1,012
-300
265
$34K 0.01%
1,721
+415
266
$34K 0.01%
5,390
267
$34K 0.01%
354
268
$33K 0.01%
395
269
$32K 0.01%
1,200
270
$31K 0.01%
692
271
$30K 0.01%
1,060
-175
272
$30K 0.01%
200
273
$30K 0.01%
546
-440
274
$30K 0.01%
1,317
275
$30K 0.01%
1,150
-1,700
9 10
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