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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
2,311
-2,974
402
$26K ﹤0.01%
1,000
403
$26K ﹤0.01%
386
404
$26K ﹤0.01%
320
405
$25K ﹤0.01%
430
-86
406
$25K ﹤0.01%
5,250
407
$25K ﹤0.01%
+460
408
$25K ﹤0.01%
610
409
$25K ﹤0.01%
189
+47
410
$25K ﹤0.01%
2,500
-950
411
$25K ﹤0.01%
314
412
$25K ﹤0.01%
250
413
$25K ﹤0.01%
435
414
$24K ﹤0.01%
347
415
$24K ﹤0.01%
15
416
$24K ﹤0.01%
1,200
417
$24K ﹤0.01%
600
418
$24K ﹤0.01%
640
-37,790
419
$24K ﹤0.01%
169
+100
420
$23K ﹤0.01%
150
421
$23K ﹤0.01%
232
422
$23K ﹤0.01%
386
423
$23K ﹤0.01%
824
424
$23K ﹤0.01%
116
425
$23K ﹤0.01%
192
15 16
17
18 19