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
376
$15K ﹤0.01%
193
377
$15K ﹤0.01%
2,000
-195
378
$15K ﹤0.01%
300
379
$15K ﹤0.01%
200
380
$15K ﹤0.01%
400
381
$15K ﹤0.01%
700
382
$15K ﹤0.01%
575
383
$14K ﹤0.01%
145
384
$14K ﹤0.01%
438
385
$14K ﹤0.01%
248
-150
386
$14K ﹤0.01%
135
-130
387
$14K ﹤0.01%
1,169
-1,846
388
$14K ﹤0.01%
281
389
$14K ﹤0.01%
1,000
390
$14K ﹤0.01%
+1,000
391
$14K ﹤0.01%
164
392
$14K ﹤0.01%
304
393
$14K ﹤0.01%
334
394
$14K ﹤0.01%
+500
395
$14K ﹤0.01%
427
+416
396
$13K ﹤0.01%
510
-250
397
$13K ﹤0.01%
605
398
$13K ﹤0.01%
194
399
$13K ﹤0.01%
200
400
$13K ﹤0.01%
+2,000
14 15
16
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