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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.01%
2,600
327
$44K 0.01%
10,915
328
$44K 0.01%
1,770
-305,660
329
$43K 0.01%
1,850
330
$43K 0.01%
+134
331
$42K 0.01%
1,562
332
$42K 0.01%
210
333
$41K ﹤0.01%
580
-20
334
$41K ﹤0.01%
8,000
+1,000
335
$41K ﹤0.01%
722
336
$40K ﹤0.01%
343
337
$40K ﹤0.01%
770
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338
$40K ﹤0.01%
1,265
+3
339
$40K ﹤0.01%
1,848
340
$40K ﹤0.01%
360
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341
$39K ﹤0.01%
210
342
$38K ﹤0.01%
723
-18,848
343
$38K ﹤0.01%
388
-9
344
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200
345
$38K ﹤0.01%
2,003
346
$38K ﹤0.01%
759
347
$37K ﹤0.01%
4,000
348
$37K ﹤0.01%
601
349
$37K ﹤0.01%
2,815
-458
350
$37K ﹤0.01%
3,776
-10
12 13
14
15 16