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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
+400
402
$25K ﹤0.01%
332
403
$25K ﹤0.01%
1,262
404
$25K ﹤0.01%
+675
405
$25K ﹤0.01%
+1,050
406
$25K ﹤0.01%
800
407
$25K ﹤0.01%
250
408
$25K ﹤0.01%
520
409
$25K ﹤0.01%
200
410
$25K ﹤0.01%
+301
411
$25K ﹤0.01%
+500
412
$25K ﹤0.01%
288
413
$25K ﹤0.01%
+505
414
$25K ﹤0.01%
2,040
415
$25K ﹤0.01%
200
416
$24K ﹤0.01%
400
-600
417
$24K ﹤0.01%
400
+200
418
$24K ﹤0.01%
3,206
419
$24K ﹤0.01%
480
-549
420
$24K ﹤0.01%
661
+385
421
$24K ﹤0.01%
500
422
$24K ﹤0.01%
+702
423
$23K ﹤0.01%
710
-200
424
$23K ﹤0.01%
377
425
$23K ﹤0.01%
347
-46
15 16
17
18 19