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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33K ﹤0.01%
3,853
+350
377
$33K ﹤0.01%
795
+68
378
$33K ﹤0.01%
301
379
$33K ﹤0.01%
832
380
$33K ﹤0.01%
408
+2
381
$33K ﹤0.01%
728
382
$33K ﹤0.01%
427
383
$33K ﹤0.01%
1,181
384
$32K ﹤0.01%
1,328
385
$32K ﹤0.01%
335
-225
386
$32K ﹤0.01%
279
-53
387
$32K ﹤0.01%
768
388
$31K ﹤0.01%
860
-1,285
389
$31K ﹤0.01%
743
390
$31K ﹤0.01%
2,004
391
$31K ﹤0.01%
537
392
$30K ﹤0.01%
897
393
$30K ﹤0.01%
320
394
$30K ﹤0.01%
1,500
+500
395
$30K ﹤0.01%
198
396
$30K ﹤0.01%
386
397
$30K ﹤0.01%
1,910
398
$30K ﹤0.01%
1,055
399
$30K ﹤0.01%
1,674
400
$30K ﹤0.01%
263
14 15
16
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