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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.01%
788
302
$58K 0.01%
296
303
$58K 0.01%
523
-375
304
$57K 0.01%
434
+1
305
$57K 0.01%
1,926
+10
306
$57K 0.01%
6,000
307
$56K 0.01%
352
308
$56K 0.01%
1,424
-16
309
$56K 0.01%
940
310
$56K 0.01%
4,258
+100
311
$56K 0.01%
867
-185
312
$55K 0.01%
802
-220
313
$55K 0.01%
1,462
314
$55K 0.01%
400
+200
315
$55K 0.01%
4,119
316
$55K 0.01%
500
317
$55K 0.01%
880
+3
318
$55K 0.01%
600
+100
319
$55K 0.01%
700
320
$54K 0.01%
1,096
-400
321
$53K 0.01%
612
322
$53K 0.01%
897
+17
323
$53K 0.01%
1,000
-400
324
$52K 0.01%
1,142
-340
325
$52K 0.01%
5,285
11 12
13
14 15