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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.01%
2,750
302
$55K 0.01%
800
303
$54K 0.01%
180
304
$53K 0.01%
273
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305
$53K 0.01%
162
306
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3,000
307
$52K 0.01%
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308
$52K 0.01%
103
309
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310
$51K 0.01%
300
311
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250
312
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313
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520
314
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315
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316
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317
$47K 0.01%
249
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318
$47K 0.01%
955
319
$46K 0.01%
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321
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$45K 0.01%
371
324
$44K 0.01%
700
325
$44K 0.01%
1,557
+957
11 12
13
14 15