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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28K ﹤0.01%
582
427
$28K ﹤0.01%
476
428
$27K ﹤0.01%
900
+27
429
$27K ﹤0.01%
497
+292
430
$27K ﹤0.01%
130
431
$27K ﹤0.01%
556
+36
432
$27K ﹤0.01%
117
433
$27K ﹤0.01%
160
+1
434
$27K ﹤0.01%
296
+118
435
$27K ﹤0.01%
1,500
436
$26K ﹤0.01%
1,001
437
$26K ﹤0.01%
1,431
+3
438
$26K ﹤0.01%
348
+28
439
$26K ﹤0.01%
615
440
$26K ﹤0.01%
361
441
$26K ﹤0.01%
710
442
$26K ﹤0.01%
200
443
$26K ﹤0.01%
288
+79
444
$26K ﹤0.01%
386
445
$25K ﹤0.01%
+500
446
$25K ﹤0.01%
710
447
$25K ﹤0.01%
298
448
$25K ﹤0.01%
335
-50
449
$24K ﹤0.01%
1,000
450
$24K ﹤0.01%
420
+3
16 17
18
19 20