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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.01%
2,264
-1,180
277
$67K 0.01%
5,450
-4,953
278
$66K 0.01%
1,365
+500
279
$66K 0.01%
2,138
+295
280
$65K 0.01%
700
281
$65K 0.01%
434
+294
282
$65K 0.01%
4,250
-6,790
283
$65K 0.01%
1,224
+6
284
$65K 0.01%
1,763
-835
285
$64K 0.01%
1,600
286
$63K 0.01%
1,222
287
$63K 0.01%
700
288
$63K 0.01%
1,346
+6
289
$62K 0.01%
1,623
-386
290
$61K 0.01%
3,000
291
$61K 0.01%
2,500
292
$60K 0.01%
1,500
293
$60K 0.01%
774
+541
294
$60K 0.01%
1,600
295
$60K 0.01%
2,120
+600
296
$59K 0.01%
4,913
-2,060
297
$59K 0.01%
398
298
$59K 0.01%
2,640
+225
299
$59K 0.01%
1,182
-200
300
$58K 0.01%
634
10 11
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