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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K ﹤0.01%
609
402
$29K ﹤0.01%
304
403
$29K ﹤0.01%
795
404
$29K ﹤0.01%
1,074
+4
405
$29K ﹤0.01%
385
406
$29K ﹤0.01%
617
407
$29K ﹤0.01%
2,000
408
$29K ﹤0.01%
860
409
$29K ﹤0.01%
517
+12
410
$28K ﹤0.01%
377
411
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726
+76
412
$28K ﹤0.01%
1,050
413
$28K ﹤0.01%
200
414
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400
415
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691
-178
416
$28K ﹤0.01%
593
417
$28K ﹤0.01%
237
+37
418
$27K ﹤0.01%
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419
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420
420
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2,000
421
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800
422
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311
423
$27K ﹤0.01%
83
424
$27K ﹤0.01%
167
425
$27K ﹤0.01%
1,050
+138
15 16
17
18 19