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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
1,443
302
$52K 0.01%
960
303
$51K 0.01%
311
304
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253
305
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119
306
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307
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517
308
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1,270
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309
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234
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310
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311
$49K 0.01%
12,000
312
$49K 0.01%
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313
$48K 0.01%
200
314
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835
315
$47K 0.01%
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316
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318
$47K 0.01%
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$46K 0.01%
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$45K 0.01%
550
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$45K 0.01%
477
325
$45K 0.01%
2,807
+807
11 12
13
14 15