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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
252
402
$33K ﹤0.01%
101
403
$32K ﹤0.01%
1,270
+10
404
$32K ﹤0.01%
210
-24
405
$32K ﹤0.01%
534
406
$32K ﹤0.01%
765
407
$31K ﹤0.01%
18
408
$31K ﹤0.01%
+497
409
$31K ﹤0.01%
3,207
410
$31K ﹤0.01%
896
411
$31K ﹤0.01%
467
+232
412
– –
0
413
$30K ﹤0.01%
300
414
$30K ﹤0.01%
200
415
$30K ﹤0.01%
1,706
-524
416
$30K ﹤0.01%
200
417
$29K ﹤0.01%
915
418
$29K ﹤0.01%
1,459
419
$29K ﹤0.01%
267
-533
420
$29K ﹤0.01%
180
421
$29K ﹤0.01%
+300
422
– –
0
423
$28K ﹤0.01%
295
424
$28K ﹤0.01%
1,674
425
$28K ﹤0.01%
400
15 16
17
18 19