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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
823
277
$62K 0.01%
1,128
+619
278
$62K 0.01%
665
279
$62K 0.01%
703
+93
280
$61K 0.01%
5,285
281
$61K 0.01%
6,270
+1,758
282
$61K 0.01%
7,000
283
$60K 0.01%
700
284
$59K 0.01%
839
-50
285
$59K 0.01%
1,382
286
$59K 0.01%
2,516
-1,000
287
$58K 0.01%
3,640
288
$57K 0.01%
1,225
-350
289
$55K 0.01%
649
290
$55K 0.01%
1,600
291
$55K 0.01%
6,750
+6,000
292
$55K 0.01%
700
293
$55K 0.01%
600
294
$54K 0.01%
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295
$54K 0.01%
440
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296
$53K 0.01%
900
297
$52K 0.01%
+680
298
$52K 0.01%
738
299
$52K 0.01%
590
-45
300
$52K 0.01%
1,848
10 11
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