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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
2,125
402
$21K 0.01%
+261
403
$21K 0.01%
+402
404
$21K 0.01%
+505
405
$21K 0.01%
1,250
406
$21K 0.01%
646
407
$21K 0.01%
273
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408
$21K 0.01%
400
409
$21K 0.01%
800
410
$20K ﹤0.01%
400
411
$20K ﹤0.01%
253
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412
$20K ﹤0.01%
+303
413
$20K ﹤0.01%
804
414
$20K ﹤0.01%
1,000
415
$20K ﹤0.01%
400
416
$20K ﹤0.01%
700
417
$19K ﹤0.01%
403
418
$19K ﹤0.01%
260
419
$19K ﹤0.01%
331
420
$19K ﹤0.01%
200
421
$19K ﹤0.01%
+248
422
$19K ﹤0.01%
790
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423
$19K ﹤0.01%
350
-150
424
$19K ﹤0.01%
662
425
$19K ﹤0.01%
370
15 16
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