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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K 0.01%
653
-110
277
$57K 0.01%
955
278
$57K 0.01%
1,926
-900
279
$57K 0.01%
+6,882
280
$57K 0.01%
2,450
281
$54K 0.01%
1,785
-2,180
282
$54K 0.01%
457
283
$53K 0.01%
+1,000
284
$53K 0.01%
2,150
285
$52K 0.01%
800
286
$52K 0.01%
895
287
$52K 0.01%
1,734
-1,372
288
$51K 0.01%
960
289
$51K 0.01%
900
290
$50K 0.01%
751
291
$50K 0.01%
1,520
292
$50K 0.01%
1,148
-404
293
$50K 0.01%
5,037
294
$50K 0.01%
4,663
295
$50K 0.01%
+6,070
296
$49K 0.01%
576
297
$49K 0.01%
4,536
298
$49K 0.01%
883
-388
299
$49K 0.01%
+1,074
300
$49K 0.01%
830
-116
10 11
12
13 14