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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
765
352
$39K 0.01%
2,050
353
$39K 0.01%
438
354
$38K 0.01%
560
355
$37K 0.01%
569
+405
356
$37K 0.01%
295
357
$37K 0.01%
2,660
358
$37K 0.01%
1,067
359
$37K 0.01%
500
360
$37K 0.01%
1,181
361
$37K 0.01%
355
362
$37K 0.01%
886
-98
363
$36K 0.01%
3,220
364
$36K 0.01%
567
365
$36K 0.01%
900
366
$35K 0.01%
403
367
$35K 0.01%
2,940
+400
368
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792
369
$35K 0.01%
406
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370
$35K 0.01%
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$34K 0.01%
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372
$34K 0.01%
680
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373
$34K 0.01%
542
374
$34K 0.01%
2,000
375
$34K 0.01%
1,001
13 14
15
16 17