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
351
$36K 0.01%
+225
352
$36K 0.01%
265
-502
353
$36K 0.01%
354
-90
354
$36K 0.01%
300
+100
355
$35K 0.01%
+400
356
$35K 0.01%
630
357
$35K 0.01%
1,400
-1,600
358
$34K 0.01%
1,300
359
$34K 0.01%
300
360
$34K 0.01%
+3,412
361
$33K 0.01%
1,054
-5,442
362
$33K 0.01%
2,577
363
$33K 0.01%
598
+200
364
$33K 0.01%
286
-184
365
$33K 0.01%
2,360
366
$33K 0.01%
646
367
$32K 0.01%
200
368
$32K 0.01%
+2,200
369
$32K 0.01%
+14,400
370
$32K 0.01%
1,300
371
$31K 0.01%
5,000
372
$31K 0.01%
605
373
$31K 0.01%
+786
374
$31K 0.01%
545
+25
375
$31K 0.01%
1,012
13 14
15
16 17