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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
767
302
$49K 0.01%
1,900
303
$48K 0.01%
605
304
$48K 0.01%
+1,008
305
$48K 0.01%
910
+413
306
$47K 0.01%
1,225
307
$47K 0.01%
1,300
+650
308
$46K 0.01%
2,500
309
$46K 0.01%
4,900
-12,600
310
$46K 0.01%
977
311
$45K 0.01%
646
312
$45K 0.01%
782
+300
313
$44K 0.01%
1,072
+700
314
$44K 0.01%
1,080
315
$43K 0.01%
469
-31
316
$42K 0.01%
832
-62
317
$42K 0.01%
727
-65
318
$42K 0.01%
1,860
-252
319
$42K 0.01%
+1,286
320
$42K 0.01%
225
-578
321
$42K 0.01%
460
+48
322
$42K 0.01%
+5,790
323
$42K 0.01%
474
324
$41K 0.01%
1,672
+812
325
$41K 0.01%
1,550
-736
11 12
13
14 15