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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.01%
3,113
+1
252
$80K 0.01%
1,165
253
$79K 0.01%
1,500
254
$79K 0.01%
332
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$76K 0.01%
5,000
-725
256
$76K 0.01%
4,136
257
$76K 0.01%
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258
$76K 0.01%
879
259
$75K 0.01%
612
260
$75K 0.01%
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261
$73K 0.01%
829
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262
$73K 0.01%
2,117
263
$71K 0.01%
555
264
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516
265
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266
$71K 0.01%
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267
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770
268
$70K 0.01%
548
269
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272
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273
$67K 0.01%
615
274
$65K 0.01%
2,801
275
$64K 0.01%
1,667
9 10
11
12 13