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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
4,000
427
$27K ﹤0.01%
460
428
$27K ﹤0.01%
320
429
$27K ﹤0.01%
553
-100
430
$27K ﹤0.01%
2,040
431
$27K ﹤0.01%
2,019
432
$26K ﹤0.01%
520
433
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434
$26K ﹤0.01%
14
-1
435
$26K ﹤0.01%
710
436
$26K ﹤0.01%
325
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437
$26K ﹤0.01%
579
438
$26K ﹤0.01%
180
439
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500
440
$26K ﹤0.01%
2,500
441
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250
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443
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$26K ﹤0.01%
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445
$25K ﹤0.01%
287
446
$25K ﹤0.01%
383
447
$25K ﹤0.01%
802
448
$25K ﹤0.01%
480
449
$25K ﹤0.01%
700
450
$25K ﹤0.01%
1,500
16 17
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