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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
934
452
$20K ﹤0.01%
341
453
$19K ﹤0.01%
+1,055
454
$19K ﹤0.01%
250
455
$19K ﹤0.01%
650
456
$19K ﹤0.01%
175
457
$19K ﹤0.01%
396
458
$19K ﹤0.01%
166
-150
459
$19K ﹤0.01%
2,000
460
$19K ﹤0.01%
180
461
$19K ﹤0.01%
2,000
462
$19K ﹤0.01%
1,441
463
$19K ﹤0.01%
+250
464
$19K ﹤0.01%
2,300
465
$18K ﹤0.01%
300
466
$18K ﹤0.01%
1,256
467
$18K ﹤0.01%
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468
$18K ﹤0.01%
690
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469
$18K ﹤0.01%
500
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470
$18K ﹤0.01%
156
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$18K ﹤0.01%
400
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$18K ﹤0.01%
497
473
$17K ﹤0.01%
248
474
$17K ﹤0.01%
3,154
475
$17K ﹤0.01%
200
17 18
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