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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
400
-2,334
427
$19K ﹤0.01%
175
428
$19K ﹤0.01%
680
429
$19K ﹤0.01%
525
+300
430
$19K ﹤0.01%
450
431
$19K ﹤0.01%
716
432
$18K ﹤0.01%
700
433
$18K ﹤0.01%
1,000
+897
434
$18K ﹤0.01%
1,256
435
$18K ﹤0.01%
400
436
$18K ﹤0.01%
800
437
$18K ﹤0.01%
439
438
$17K ﹤0.01%
+3,000
439
$17K ﹤0.01%
320
440
$17K ﹤0.01%
500
441
$17K ﹤0.01%
+134
442
$17K ﹤0.01%
297
443
$17K ﹤0.01%
300
444
$17K ﹤0.01%
1,411
445
$16K ﹤0.01%
332
446
$16K ﹤0.01%
180
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447
$16K ﹤0.01%
180
-55
448
$16K ﹤0.01%
108
449
$16K ﹤0.01%
450
+367
450
$16K ﹤0.01%
935
-105
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