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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.01%
761
-458
327
$33K 0.01%
300
328
$32K 0.01%
+660
329
$32K 0.01%
+2,388
330
$32K 0.01%
1,600
331
$32K 0.01%
550
-1,000
332
$32K 0.01%
755
-80
333
$31K 0.01%
925
334
$31K 0.01%
3,856
335
$31K 0.01%
934
336
$31K 0.01%
+750
337
$31K 0.01%
1,500
+1,000
338
$31K 0.01%
1,300
339
$31K 0.01%
1,200
340
$30K 0.01%
861
+513
341
$30K 0.01%
620
342
$30K 0.01%
200
343
$29K 0.01%
317
344
$29K 0.01%
155
345
$29K 0.01%
1,150
346
$28K 0.01%
475
+400
347
$28K 0.01%
11,307
348
$28K 0.01%
358
349
$28K 0.01%
334
350
$28K 0.01%
+1,100
12 13
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