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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.01%
2,180
252
$75K 0.01%
8,000
253
$75K 0.01%
808
-283
254
$74K 0.01%
1,114
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255
$73K 0.01%
2,600
256
$73K 0.01%
1,325
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257
$72K 0.01%
2,346
+247
258
$72K 0.01%
1,656
259
$72K 0.01%
577
260
$72K 0.01%
6,400
261
$71K 0.01%
2,145
-227,020
262
$70K 0.01%
1,500
263
$69K 0.01%
1,550
264
$69K 0.01%
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265
$67K 0.01%
4,000
266
$67K 0.01%
3,000
267
$67K 0.01%
1,501
268
$66K 0.01%
847
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269
$66K 0.01%
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270
$65K 0.01%
1,074
271
$64K 0.01%
800
272
$64K 0.01%
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273
$64K 0.01%
871
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274
$63K 0.01%
379
275
$63K 0.01%
2,000
9 10
11
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