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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K 0.01%
1,001
+1
377
$29K 0.01%
+600
378
– –
0
379
$29K 0.01%
526
+144
380
$29K 0.01%
744
+500
381
$28K ﹤0.01%
248
382
$28K ﹤0.01%
+311
383
$28K ﹤0.01%
900
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384
$28K ﹤0.01%
263
385
$28K ﹤0.01%
730
386
$28K ﹤0.01%
+500
387
$27K ﹤0.01%
+403
388
$27K ﹤0.01%
782
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389
$27K ﹤0.01%
542
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390
$27K ﹤0.01%
+2,000
391
$27K ﹤0.01%
510
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392
$27K ﹤0.01%
342
393
$27K ﹤0.01%
882
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$26K ﹤0.01%
790
395
$26K ﹤0.01%
3,853
396
$26K ﹤0.01%
617
397
$26K ﹤0.01%
303
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398
$26K ﹤0.01%
1,063
399
$26K ﹤0.01%
860
400
$26K ﹤0.01%
4,090
14 15
16
17 18