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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
100
427
$11K ﹤0.01%
+500
428
$11K ﹤0.01%
400
429
$11K ﹤0.01%
150
430
$11K ﹤0.01%
745
-42,500
431
$11K ﹤0.01%
+600
432
$11K ﹤0.01%
1,240
433
$11K ﹤0.01%
681
+14
434
$11K ﹤0.01%
421
435
$11K ﹤0.01%
+200
436
$11K ﹤0.01%
500
437
$11K ﹤0.01%
+400
438
$11K ﹤0.01%
400
439
$11K ﹤0.01%
450
-194,075
440
$11K ﹤0.01%
450
441
$11K ﹤0.01%
211
442
$11K ﹤0.01%
400
443
$10K ﹤0.01%
254
444
$10K ﹤0.01%
780
445
$10K ﹤0.01%
27
446
$10K ﹤0.01%
600
447
$10K ﹤0.01%
398
448
$10K ﹤0.01%
214
449
$10K ﹤0.01%
103
450
$10K ﹤0.01%
50
16 17
18
19 20