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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
790
402
$30K ﹤0.01%
301
403
$30K ﹤0.01%
617
404
$30K ﹤0.01%
1,910
405
$30K ﹤0.01%
+1,225
406
$30K ﹤0.01%
2,019
+578
407
$30K ﹤0.01%
+768
408
$29K ﹤0.01%
362
409
$29K ﹤0.01%
2,000
410
$29K ﹤0.01%
625
-158,274
411
$29K ﹤0.01%
1,328
412
$29K ﹤0.01%
+727
413
$29K ﹤0.01%
1,674
+1,340
414
$29K ﹤0.01%
427
-100
415
$29K ﹤0.01%
860
416
$29K ﹤0.01%
263
417
$28K ﹤0.01%
15
418
$28K ﹤0.01%
4,058
419
$28K ﹤0.01%
320
420
$28K ﹤0.01%
304
421
$28K ﹤0.01%
1,070
+410
422
$28K ﹤0.01%
800
423
$28K ﹤0.01%
311
424
$28K ﹤0.01%
386
+270
425
$28K ﹤0.01%
500
-100
15 16
17
18 19