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
351
$44K 0.01%
836
+8
352
$44K 0.01%
1,971
+6
353
$44K 0.01%
5,200
+400
354
$44K 0.01%
480
+200
355
$43K 0.01%
650
356
$43K 0.01%
329
-47
357
$43K 0.01%
332
358
$43K 0.01%
894
359
$43K 0.01%
427
360
$42K 0.01%
437
361
$42K 0.01%
2,352
-415
362
$42K 0.01%
371
363
$41K 0.01%
1,651
364
$40K 0.01%
1,083
+528
365
$40K 0.01%
374
+1
366
$40K 0.01%
3,036
367
$40K 0.01%
1,500
368
$40K 0.01%
891
369
$40K 0.01%
3,853
370
$40K 0.01%
1,067
371
$40K 0.01%
5,000
372
$39K 0.01%
620
-800
373
$39K 0.01%
1,408
+6
374
$38K 0.01%
+2
375
$38K 0.01%
200
+154
13 14
15
16 17