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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25K ﹤0.01%
800
+350
427
$25K ﹤0.01%
1,000
428
$25K ﹤0.01%
1,000
429
$24K ﹤0.01%
+760
430
$24K ﹤0.01%
802
+333
431
$24K ﹤0.01%
3,000
432
$24K ﹤0.01%
175
433
$24K ﹤0.01%
1,000
434
$24K ﹤0.01%
632
+6
435
$24K ﹤0.01%
500
436
$23K ﹤0.01%
+3,000
437
$23K ﹤0.01%
200
438
$23K ﹤0.01%
200
439
$23K ﹤0.01%
425
440
$23K ﹤0.01%
680
441
$23K ﹤0.01%
250
442
$23K ﹤0.01%
+2,000
443
$23K ﹤0.01%
241
444
$22K ﹤0.01%
1,263
-355
445
$22K ﹤0.01%
224
-183
446
$22K ﹤0.01%
480
-75
447
$22K ﹤0.01%
580
448
$22K ﹤0.01%
+1,848
449
$22K ﹤0.01%
1,000
450
$22K ﹤0.01%
177
16 17
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