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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
832
-1,600
452
$25K ﹤0.01%
400
453
$25K ﹤0.01%
320
454
$25K ﹤0.01%
322
455
$25K ﹤0.01%
702
456
$24K ﹤0.01%
361
-377
457
$24K ﹤0.01%
802
458
$24K ﹤0.01%
3,206
459
$24K ﹤0.01%
480
460
$24K ﹤0.01%
180
461
$24K ﹤0.01%
+269
462
$24K ﹤0.01%
+991
463
$24K ﹤0.01%
720
464
– –
0
465
$24K ﹤0.01%
+200
466
$24K ﹤0.01%
+3,000
467
$23K ﹤0.01%
200
468
$23K ﹤0.01%
405
469
$23K ﹤0.01%
650
470
$23K ﹤0.01%
579
471
$23K ﹤0.01%
+1,250
472
$23K ﹤0.01%
700
473
$23K ﹤0.01%
+90
474
$23K ﹤0.01%
+500
475
$23K ﹤0.01%
934
17 18
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