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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
+1,833
277
$29K 0.01%
646
278
$29K 0.01%
12,000
-2,400
279
$28K ﹤0.01%
710
280
$28K ﹤0.01%
400
281
$28K ﹤0.01%
792
282
$28K ﹤0.01%
2,360
283
$28K ﹤0.01%
2,904
284
$27K ﹤0.01%
3,853
285
$27K ﹤0.01%
3,206
286
$27K ﹤0.01%
300
287
$27K ﹤0.01%
2,258
+650
288
$27K ﹤0.01%
+2,575
289
$26K ﹤0.01%
216
290
$26K ﹤0.01%
2,400
291
$26K ﹤0.01%
450
-514
292
$26K ﹤0.01%
400
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293
$26K ﹤0.01%
860
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294
$26K ﹤0.01%
620
295
$26K ﹤0.01%
1,000
-400
296
$25K ﹤0.01%
+1,000
297
$25K ﹤0.01%
974
-200
298
$25K ﹤0.01%
100
299
$25K ﹤0.01%
450
300
$25K ﹤0.01%
1,055
10 11
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