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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.41%
178,267
+177,464
27
$7.81M 1.38%
123,554
-6,640
28
$7.69M 1.36%
61,885
-10,050
29
$7.48M 1.32%
103,736
+683
30
$7.38M 1.3%
164,104
-16,628
31
$7.35M 1.3%
52,781
+697
32
$7.12M 1.26%
118,338
+6,075
33
$7.11M 1.25%
92,517
+4,209
34
$6.98M 1.23%
216,924
+5,232
35
$6.91M 1.22%
+262,392
36
$6.9M 1.22%
75,084
+2,296
37
$6.81M 1.2%
67,669
+8,896
38
$6.65M 1.17%
202,839
+8,400
39
$5.84M 1.03%
174,274
+30,135
40
$5.43M 0.96%
+139,640
41
$1.92M 0.34%
18,240
-748
42
$1.75M 0.31%
17,070
-2,001
43
$1.53M 0.27%
32,726
-380
44
$1.48M 0.26%
13,473
+268
45
$1.41M 0.25%
25,906
-1,310
46
$1.36M 0.24%
23,442
-1,115
47
$1.23M 0.22%
35,753
-4,471
48
$1.13M 0.2%
43,636
+5,330
49
$1.11M 0.2%
20,764
-3,020
50
$1.08M 0.19%
15,689
-2,280
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