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
26
$7.48M 1.78%
91,410
+6,322
27
$7.31M 1.74%
44,613
+4,756
28
$6.72M 1.6%
179,123
+15,545
29
$6.21M 1.48%
169,309
+2,942
30
$5.98M 1.43%
91,238
+3,186
31
$5.96M 1.42%
43,826
+1,441
32
$5.95M 1.42%
519,016
+10,168
33
$5.94M 1.42%
75,778
+853
34
$5.83M 1.39%
107,984
+1,767
35
$5.81M 1.39%
57,600
+2,122
36
$5.75M 1.37%
102,140
+2,362
37
$5.73M 1.37%
71,897
+6,585
38
$5.44M 1.3%
152,090
+5,834
39
$5.39M 1.29%
168,148
+13,815
40
$5.23M 1.25%
424,112
+17,280
41
$5.15M 1.23%
155,759
+16,571
42
$4.9M 1.17%
93,982
+3,380
43
$4.66M 1.11%
364,629
+12,844
44
$3.13M 0.75%
34,600
-511
45
$2.97M 0.71%
40,993
+690
46
$2.49M 0.59%
125,430
47
$2.26M 0.54%
23,095
-86,081
48
$1.65M 0.39%
+119,389
49
$1.59M 0.38%
14,226
-317
50
$1.24M 0.3%
10,421
+125
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