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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.01%
389
+1
327
$51K 0.01%
2,633
+16
328
$51K 0.01%
2,206
329
$50K 0.01%
678
330
$50K 0.01%
1,500
331
$50K 0.01%
2,516
332
$50K 0.01%
2,000
333
$49K 0.01%
256
+31
334
$49K 0.01%
680
-1,250
335
$49K 0.01%
1,161
+5
336
$49K 0.01%
755
337
$49K 0.01%
2,300
338
$49K 0.01%
7,750
+6,000
339
$49K 0.01%
4,240
340
$48K 0.01%
1,322
+4
341
$48K 0.01%
+1,100
342
$48K 0.01%
1,489
+4
343
$48K 0.01%
276
+80
344
$47K 0.01%
233
345
$47K 0.01%
1,000
346
$47K 0.01%
918
-120
347
$46K 0.01%
163
348
$46K 0.01%
172
349
$46K 0.01%
2,358
+16
350
$45K 0.01%
+2,180
12 13
14
15 16