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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
480
427
$23K ﹤0.01%
681
-32,245
428
$22K ﹤0.01%
550
429
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218
430
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230
431
$22K ﹤0.01%
235
432
$22K ﹤0.01%
62
433
$22K ﹤0.01%
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$22K ﹤0.01%
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435
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436
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500
437
$21K ﹤0.01%
391
438
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514
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439
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300
440
$21K ﹤0.01%
201
-4
441
$21K ﹤0.01%
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442
$21K ﹤0.01%
327
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558
444
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+1
445
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100
446
$21K ﹤0.01%
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447
$20K ﹤0.01%
644
448
$20K ﹤0.01%
+100
449
$20K ﹤0.01%
597
450
$20K ﹤0.01%
5,429
+1,229
16 17
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