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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
1,282
+500
302
$52K 0.01%
302
303
$52K 0.01%
395
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304
$51K 0.01%
611
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305
$51K 0.01%
675
306
$51K 0.01%
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307
$51K 0.01%
1,082
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308
$51K 0.01%
500
309
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310
$50K 0.01%
668
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311
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312
$50K 0.01%
233
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313
$50K 0.01%
1,443
314
$49K 0.01%
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315
$49K 0.01%
744
316
$48K 0.01%
445
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317
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600
318
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835
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$46K 0.01%
311
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325
$46K 0.01%
550
11 12
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