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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K 0.01%
2,180
+863
252
$63K 0.01%
1,221
+823
253
$62K 0.01%
2,600
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254
$61K 0.01%
6,882
255
$61K 0.01%
6,400
256
$60K 0.01%
1,500
257
$60K 0.01%
5,285
258
$60K 0.01%
1,382
259
$59K 0.01%
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260
$58K 0.01%
+2,000
261
$57K 0.01%
823
262
$54K 0.01%
4,536
263
$54K 0.01%
1,575
264
$53K 0.01%
576
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265
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2,172
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266
$53K 0.01%
610
267
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429
268
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272
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273
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231
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274
$51K 0.01%
1,000
275
$51K 0.01%
2,000
9 10
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