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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K 0.01%
2,031
252
$120K 0.01%
413
-3
253
$119K 0.01%
650
254
$117K 0.01%
185
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255
$116K 0.01%
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256
$113K 0.01%
474
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257
$111K 0.01%
2,600
258
$110K 0.01%
614
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259
$110K 0.01%
3,517
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260
$109K 0.01%
869
-140
261
$108K 0.01%
1,442
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262
$108K 0.01%
6,800
+5,100
263
$107K 0.01%
2,031
-100
264
$106K 0.01%
789
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265
$106K 0.01%
508
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266
$105K 0.01%
612
267
$105K 0.01%
468
-201
268
$105K 0.01%
524
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269
$103K 0.01%
2,426
270
$102K 0.01%
1,116
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271
$101K 0.01%
865
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272
$101K 0.01%
335
+102
273
$100K 0.01%
1,500
274
$100K 0.01%
1,238
275
$99K 0.01%
957
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