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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
180
352
$19K ﹤0.01%
322
353
$19K ﹤0.01%
200
354
$18K ﹤0.01%
+173
355
$18K ﹤0.01%
200
356
$18K ﹤0.01%
1,000
-235
357
$18K ﹤0.01%
+2,011
358
$18K ﹤0.01%
+400
359
$18K ﹤0.01%
+500
360
$18K ﹤0.01%
524
-109
361
$18K ﹤0.01%
382
362
$18K ﹤0.01%
716
363
$17K ﹤0.01%
477
-54
364
$17K ﹤0.01%
86
365
$17K ﹤0.01%
1,706
366
$17K ﹤0.01%
+505
367
$17K ﹤0.01%
650
+11
368
$16K ﹤0.01%
450
369
$16K ﹤0.01%
310
-1,400
370
$16K ﹤0.01%
334
371
$16K ﹤0.01%
200
-100
372
$16K ﹤0.01%
+1,000
373
$16K ﹤0.01%
300
374
$16K ﹤0.01%
108
375
$16K ﹤0.01%
341
-341
13 14
15
16 17