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
376
$32K ﹤0.01%
180
-20
377
$31K ﹤0.01%
1,131
378
$31K ﹤0.01%
280
379
$31K ﹤0.01%
405
-220
380
$31K ﹤0.01%
295
381
$31K ﹤0.01%
3,207
382
$31K ﹤0.01%
290
383
$31K ﹤0.01%
31
-1
384
$30K ﹤0.01%
532
-561
385
$30K ﹤0.01%
390
-11,305
386
$30K ﹤0.01%
200
387
$30K ﹤0.01%
1,328
388
$30K ﹤0.01%
2,000
389
$29K ﹤0.01%
80
390
$29K ﹤0.01%
500
391
$29K ﹤0.01%
494
392
$28K ﹤0.01%
1,213
-994
393
$28K ﹤0.01%
450
394
$28K ﹤0.01%
1,255
395
$28K ﹤0.01%
1,673
396
$28K ﹤0.01%
163
397
$27K ﹤0.01%
200
398
$26K ﹤0.01%
840
399
$26K ﹤0.01%
2,009
400
$26K ﹤0.01%
58
14 15
16
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