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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K ﹤0.01%
385
402
$27K ﹤0.01%
620
-242
403
$27K ﹤0.01%
300
-100
404
$27K ﹤0.01%
193
405
$26K ﹤0.01%
2,400
406
$26K ﹤0.01%
600
-632
407
$26K ﹤0.01%
264
+220
408
$26K ﹤0.01%
450
409
$26K ﹤0.01%
300
410
$26K ﹤0.01%
+2,040
411
$26K ﹤0.01%
1,053
412
$26K ﹤0.01%
2,904
413
$26K ﹤0.01%
1,000
414
$26K ﹤0.01%
2,000
+600
415
$26K ﹤0.01%
150
416
$25K ﹤0.01%
631
+112
417
$25K ﹤0.01%
8,000
418
$25K ﹤0.01%
3,206
-2
419
$25K ﹤0.01%
248
420
$25K ﹤0.01%
1,200
+1,000
421
$25K ﹤0.01%
510
-9,180
422
$25K ﹤0.01%
+400
423
$25K ﹤0.01%
382
+85
424
$25K ﹤0.01%
11,307
425
$25K ﹤0.01%
+100
15 16
17
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