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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.01%
577
252
$77K 0.01%
4,000
253
$77K 0.01%
909
+3
254
$77K 0.01%
6,400
255
$77K 0.01%
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256
$76K 0.01%
1,272
257
$76K 0.01%
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258
$75K 0.01%
3,061
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259
$73K 0.01%
3,000
260
$73K 0.01%
768
-40
261
$72K 0.01%
2,000
262
$72K 0.01%
1,781
+1
263
$71K 0.01%
379
264
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1,501
265
$67K 0.01%
1,656
266
$67K 0.01%
741
+27
267
$66K 0.01%
1,550
268
$65K 0.01%
1,074
269
$65K 0.01%
847
270
$64K 0.01%
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271
$64K 0.01%
665
272
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5,500
-1,500
273
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1,000
274
$63K 0.01%
693
+44
275
$63K 0.01%
823
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11
12 13