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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$707K
3
+$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.71%
78,379
+3,513
27
$6.69M 1.61%
535,912
+17,912
28
$6.59M 1.59%
110,674
+4,215
29
$6.56M 1.58%
96,395
+3,925
30
$6.39M 1.54%
169,230
+9,428
31
$6.28M 1.51%
105,001
+5,050
32
$6.2M 1.5%
47,788
+2,663
33
$5.88M 1.42%
62,849
+3,748
34
$5.86M 1.41%
164,724
+8,344
35
$5.73M 1.38%
115,962
+7,005
36
$5.69M 1.37%
80,685
+3,888
37
$5.54M 1.34%
51,061
-45,373
38
$5.33M 1.29%
474,536
+31,068
39
$4.87M 1.18%
397,418
+20,928
40
$4.14M 1%
40,855
+11,080
41
$3.75M 0.9%
42,779
+1,457
42
$3.19M 0.77%
34,900
+1,618
43
$2.61M 0.63%
103,660
-14,273
44
$1.76M 0.42%
118,389
45
$1.56M 0.38%
13,921
-480
46
$1.5M 0.36%
53,317
+16,789
47
$1.35M 0.33%
12,653
+1,006
48
$1.25M 0.3%
46,999
+5,935
49
$1.2M 0.29%
22,858
-1,438
50
$1.19M 0.29%
9,943
-147
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