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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
232
452
$15K ﹤0.01%
315
453
$15K ﹤0.01%
1,500
454
$15K ﹤0.01%
200
455
$15K ﹤0.01%
219
-567
456
$15K ﹤0.01%
100
-516
457
$15K ﹤0.01%
348
458
$15K ﹤0.01%
+2,423
459
$14K ﹤0.01%
1,001
460
$14K ﹤0.01%
241
461
$14K ﹤0.01%
342
462
$14K ﹤0.01%
594
-316
463
$14K ﹤0.01%
1,328
464
$14K ﹤0.01%
200
465
$14K ﹤0.01%
+580
466
$14K ﹤0.01%
450
467
$14K ﹤0.01%
81
468
$14K ﹤0.01%
199
-70
469
$14K ﹤0.01%
586
-143
470
$14K ﹤0.01%
717
471
$14K ﹤0.01%
300
472
$14K ﹤0.01%
+150
473
$14K ﹤0.01%
902
474
$14K ﹤0.01%
575
+175
475
$13K ﹤0.01%
1,363
17 18
19
20 21