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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
1,531
+369
277
$46K 0.01%
2,000
278
$45K 0.01%
360
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279
$44K 0.01%
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280
$43K 0.01%
734
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281
$43K 0.01%
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282
$43K 0.01%
478
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283
$42K 0.01%
612
284
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+675
285
$42K 0.01%
420
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286
$41K 0.01%
713
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287
$41K 0.01%
900
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288
$41K 0.01%
758
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289
$41K 0.01%
365
290
$40K 0.01%
+1,000
291
$40K 0.01%
585
292
$40K 0.01%
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293
$39K 0.01%
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294
$39K 0.01%
861
295
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315
296
$39K 0.01%
500
297
$39K 0.01%
526
298
$39K 0.01%
+1,421
299
$38K 0.01%
681
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300
$38K 0.01%
288
10 11
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