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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K ﹤0.01%
334
452
$21K ﹤0.01%
200
+100
453
$21K ﹤0.01%
520
+306
454
$21K ﹤0.01%
260
455
$21K ﹤0.01%
3,154
+1,029
456
$21K ﹤0.01%
700
457
$21K ﹤0.01%
305
458
$21K ﹤0.01%
180
459
$21K ﹤0.01%
420
-160
460
$21K ﹤0.01%
694
461
$21K ﹤0.01%
1,000
462
$21K ﹤0.01%
+764
463
– –
0
464
$21K ﹤0.01%
500
465
$20K ﹤0.01%
413
-145
466
$20K ﹤0.01%
+27
467
$20K ﹤0.01%
+400
468
$20K ﹤0.01%
1,328
469
$20K ﹤0.01%
+2,000
470
$20K ﹤0.01%
800
471
$20K ﹤0.01%
850
472
$19K ﹤0.01%
303
473
$19K ﹤0.01%
+562
474
$19K ﹤0.01%
200
475
$19K ﹤0.01%
353
-62
17 18
19
20 21