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
376
$34K 0.01%
869
+400
377
$34K 0.01%
526
378
$33K 0.01%
332
379
$33K 0.01%
609
380
$33K 0.01%
248
381
$33K 0.01%
1,373
382
$33K 0.01%
198
383
$33K 0.01%
1,500
384
$33K 0.01%
1,000
385
$33K 0.01%
1,000
386
$33K 0.01%
1,055
387
$33K 0.01%
+1,500
388
$33K 0.01%
2,000
389
$33K 0.01%
300
+100
390
$32K ﹤0.01%
897
391
$32K ﹤0.01%
385
392
$32K ﹤0.01%
1,000
393
$32K ﹤0.01%
1,706
394
$32K ﹤0.01%
537
-27
395
$31K ﹤0.01%
795
-390
396
$31K ﹤0.01%
1,050
397
$31K ﹤0.01%
3,503
-350
398
$31K ﹤0.01%
450
399
$31K ﹤0.01%
653
+553
400
$31K ﹤0.01%
2,004
+4
14 15
16
17 18