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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.01%
2,918
327
$40K 0.01%
894
328
$39K 0.01%
+753
329
$39K 0.01%
850
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330
$39K 0.01%
1,157
331
$39K 0.01%
429
332
$39K 0.01%
803
333
$39K 0.01%
+496
334
$38K 0.01%
478
335
$38K 0.01%
357
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336
$38K 0.01%
+1,500
337
$37K 0.01%
648
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338
$37K 0.01%
588
339
$37K 0.01%
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340
$37K 0.01%
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341
$37K 0.01%
+2,050
342
$37K 0.01%
8,000
343
$37K 0.01%
350
344
$37K 0.01%
900
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345
$36K 0.01%
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346
$36K 0.01%
3,853
347
$36K 0.01%
792
348
$36K 0.01%
395
349
$36K 0.01%
1,067
350
$36K 0.01%
934
12 13
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