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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.01%
300
327
$45K 0.01%
894
328
$45K 0.01%
755
329
$45K 0.01%
6,750
330
$45K 0.01%
507
331
$45K 0.01%
600
332
$44K 0.01%
1,052
333
$44K 0.01%
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334
$44K 0.01%
286
335
$44K 0.01%
591
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336
$43K 0.01%
2,400
337
$43K 0.01%
227
338
$43K 0.01%
798
+33
339
$43K 0.01%
741
340
$42K 0.01%
3,000
341
$42K 0.01%
438
342
$40K 0.01%
874
343
$40K 0.01%
403
344
$40K 0.01%
1,650
+150
345
$39K 0.01%
477
346
$39K 0.01%
2,050
347
$39K 0.01%
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348
$39K 0.01%
1,000
349
$39K 0.01%
386
350
$38K 0.01%
3,220
12 13
14
15 16