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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
782
-1,000
427
$27K ﹤0.01%
200
-91
428
$27K ﹤0.01%
167
429
$27K ﹤0.01%
400
430
$27K ﹤0.01%
2,000
-1,000
431
$27K ﹤0.01%
500
432
$27K ﹤0.01%
728
433
$27K ﹤0.01%
743
434
$27K ﹤0.01%
505
435
$26K ﹤0.01%
710
436
$26K ﹤0.01%
377
437
$26K ﹤0.01%
420
438
$26K ﹤0.01%
+225
439
$26K ﹤0.01%
142
+100
440
$26K ﹤0.01%
520
441
$26K ﹤0.01%
83
442
$26K ﹤0.01%
4,000
443
$26K ﹤0.01%
593
444
$26K ﹤0.01%
2,040
445
$26K ﹤0.01%
2,500
-500
446
$26K ﹤0.01%
1,000
447
$26K ﹤0.01%
1,269
448
$26K ﹤0.01%
2,000
449
$25K ﹤0.01%
383
450
$25K ﹤0.01%
196
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