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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.01%
4,000
252
$81K 0.01%
1,884
+337
253
$80K 0.01%
2,410
+350
254
$79K 0.01%
1,040
+5
255
$79K 0.01%
5,650
+3,000
256
$78K 0.01%
3,700
257
$78K 0.01%
1,364
258
$77K 0.01%
3,251
259
$76K 0.01%
3,714
260
$76K 0.01%
5,161
-1,193
261
$76K 0.01%
1,434
+6
262
$75K 0.01%
489
-228
263
$74K 0.01%
3,611
264
$74K 0.01%
1,971
+6
265
$74K 0.01%
1,113
+200
266
$73K 0.01%
765
267
$73K 0.01%
7,853
-11,133
268
$72K 0.01%
527
+40
269
$72K 0.01%
2,932
270
$72K 0.01%
730
271
$71K 0.01%
1,802
+165
272
$70K 0.01%
1,074
273
$70K 0.01%
1,016
-250
274
$70K 0.01%
1,194
+5
275
$68K 0.01%
1,304
+9
9 10
11
12 13