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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
322
+11
277
$63K 0.01%
2,274
-900
278
$62K 0.01%
700
279
$62K 0.01%
1,382
280
$60K 0.01%
804
-35
281
$60K 0.01%
3,556
-84
282
$59K 0.01%
1,225
283
$59K 0.01%
2,516
284
$58K 0.01%
130
+11
285
$58K 0.01%
1,130
+2
286
$58K 0.01%
253
287
$58K 0.01%
440
288
$58K 0.01%
5,670
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289
$57K 0.01%
1,600
290
$57K 0.01%
1,270
291
$57K 0.01%
700
292
$56K 0.01%
800
293
$56K 0.01%
2,795
+100
294
$56K 0.01%
628
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295
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296
$56K 0.01%
1,046
297
$55K 0.01%
2,600
+600
298
$55K 0.01%
496
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299
$54K 0.01%
517
300
$53K 0.01%
900
10 11
12
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