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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.53%
66,542
-1,543
27
$8.46M 1.46%
134,994
+780
28
$8.45M 1.46%
165,030
-10,216
29
$8.24M 1.42%
207,903
+729
30
$8.22M 1.42%
144,214
+8,315
31
$8.13M 1.4%
79,748
+2,137
32
$7.92M 1.36%
72,411
-41
33
$7.92M 1.36%
162,881
-1,605
34
$7.92M 1.36%
125,621
+1,522
35
$7.88M 1.36%
543,696
+1,304
36
$7.81M 1.35%
50,497
+861
37
$7.67M 1.32%
75,473
+6,221
38
$7.66M 1.32%
100,231
+695
39
$7.6M 1.31%
110,068
+227
40
$7.32M 1.26%
104,836
-3,740
41
$7.29M 1.26%
523,708
+21,044
42
$7.13M 1.23%
69,876
+3,024
43
$7.09M 1.22%
181,087
+4,206
44
$6.93M 1.2%
187,548
+7,048
45
$6.91M 1.19%
+131,849
46
$6.55M 1.13%
178,918
+6,874
47
$6.21M 1.07%
117,887
+13,550
48
$4.71M 0.81%
190,207
+8,922
49
$1.83M 0.32%
16,021
+1,136
50
$1.78M 0.31%
18,257
+492
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