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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K ﹤0.01%
400
-1,300
452
$24K ﹤0.01%
323
453
$23K ﹤0.01%
874
454
$23K ﹤0.01%
224
-56
455
$23K ﹤0.01%
635
-400
456
$23K ﹤0.01%
205
457
$23K ﹤0.01%
4,920
458
$23K ﹤0.01%
500
459
$23K ﹤0.01%
322
460
$23K ﹤0.01%
1,200
461
$23K ﹤0.01%
350
462
$22K ﹤0.01%
102
463
$22K ﹤0.01%
10,915
464
$22K ﹤0.01%
682
465
$22K ﹤0.01%
1,055
466
$22K ﹤0.01%
280
467
$22K ﹤0.01%
11,304
468
$22K ﹤0.01%
588
+6
469
$22K ﹤0.01%
300
470
$22K ﹤0.01%
936
+467
471
$22K ﹤0.01%
175
472
$22K ﹤0.01%
1,000
473
$22K ﹤0.01%
923
474
$21K ﹤0.01%
201
475
$21K ﹤0.01%
+600
17 18
19
20 21