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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
934
302
$25K ﹤0.01%
2,040
303
$25K ﹤0.01%
1,000
304
$25K ﹤0.01%
+1,000
305
$25K ﹤0.01%
1,000
306
$25K ﹤0.01%
900
307
$24K ﹤0.01%
1,083
308
$24K ﹤0.01%
829
+759
309
$24K ﹤0.01%
3,000
310
$24K ﹤0.01%
600
311
$24K ﹤0.01%
+288
312
$24K ﹤0.01%
11,307
313
$24K ﹤0.01%
342
-14,858
314
$24K ﹤0.01%
193
315
$23K ﹤0.01%
+250
316
$23K ﹤0.01%
200
317
$23K ﹤0.01%
1,000
318
$23K ﹤0.01%
485
319
$23K ﹤0.01%
500
320
$23K ﹤0.01%
300
321
$22K ﹤0.01%
400
+200
322
$22K ﹤0.01%
802
323
$22K ﹤0.01%
175
324
$21K ﹤0.01%
+1,500
325
$21K ﹤0.01%
+1,000
11 12
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