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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.01%
894
327
$44K 0.01%
750
328
$44K 0.01%
405
329
$43K 0.01%
300
330
$43K 0.01%
227
331
$43K 0.01%
302
332
$43K 0.01%
755
333
$43K 0.01%
1,022
+500
334
$43K 0.01%
1,402
335
$43K 0.01%
430
-114
336
$43K 0.01%
450
337
$42K 0.01%
874
338
$42K 0.01%
+3,000
339
$42K 0.01%
1,052
-43
340
$42K 0.01%
286
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341
$42K 0.01%
885
-35
342
$41K 0.01%
898
343
$41K 0.01%
332
344
$41K 0.01%
+744
345
$40K 0.01%
550
346
$40K 0.01%
2,646
+1,446
347
$40K 0.01%
285
348
$40K 0.01%
386
-70
349
$39K 0.01%
278
350
$39K 0.01%
2,400
12 13
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