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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
600
277
$49K 0.01%
1,512
+602
278
$49K 0.01%
800
279
$49K 0.01%
1,600
-800
280
$49K 0.01%
1,190
-16,608
281
$48K 0.01%
+8,000
282
$48K 0.01%
649
283
$48K 0.01%
1,000
284
$47K 0.01%
817
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285
$47K 0.01%
+311
286
$47K 0.01%
741
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287
$46K 0.01%
672
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288
$46K 0.01%
755
289
$45K 0.01%
+119
290
$45K 0.01%
894
291
$45K 0.01%
1,208
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292
$45K 0.01%
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293
$44K 0.01%
692
294
$44K 0.01%
437
295
$44K 0.01%
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296
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-1,168
297
$43K 0.01%
300
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298
$43K 0.01%
8,000
299
$43K 0.01%
1,402
300
$43K 0.01%
1,200
10 11
12
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