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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.01%
1,575
-146,209
277
$64K 0.01%
4,350
-1,300
278
$63K 0.01%
2,350
-50
279
$62K 0.01%
858
-200
280
$61K 0.01%
3,382
+450
281
$61K 0.01%
700
282
$61K 0.01%
1,100
283
$61K 0.01%
577
284
$60K 0.01%
678
285
$60K 0.01%
6,000
286
$60K 0.01%
4,920
287
$59K 0.01%
682
288
$59K 0.01%
3,456
289
$59K 0.01%
1,710
290
$59K 0.01%
1,364
291
$58K 0.01%
957
-26
292
$58K 0.01%
356
293
$58K 0.01%
1,182
294
$57K 0.01%
1,195
+7
295
$57K 0.01%
755
296
$57K 0.01%
1,472
+30
297
$56K 0.01%
3,000
298
$55K 0.01%
437
299
$55K 0.01%
1,168
300
$55K 0.01%
1,000
10 11
12
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