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
351
$37K ﹤0.01%
1,244
352
$36K ﹤0.01%
51
-1
353
$36K ﹤0.01%
3,853
354
$36K ﹤0.01%
110
355
$36K ﹤0.01%
+500
356
$36K ﹤0.01%
323
357
$36K ﹤0.01%
1,105
-18,587
358
$35K ﹤0.01%
3,220
359
$35K ﹤0.01%
2,000
-44
360
$35K ﹤0.01%
267
361
$35K ﹤0.01%
450
362
$34K ﹤0.01%
891
363
$34K ﹤0.01%
+1,000
364
$34K ﹤0.01%
369
-6
365
$34K ﹤0.01%
450
366
$34K ﹤0.01%
2,516
367
$33K ﹤0.01%
914
368
$33K ﹤0.01%
1,550
369
$33K ﹤0.01%
178
+22
370
$33K ﹤0.01%
140
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371
$32K ﹤0.01%
1,052
-774
372
$32K ﹤0.01%
5,185
-565
373
$32K ﹤0.01%
299
374
$32K ﹤0.01%
2,050
375
$32K ﹤0.01%
307
+204
13 14
15
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