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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.66%
139,516
-30,224
27
$9.52M 1.65%
106,919
-743
28
$9.46M 1.64%
246,417
-16,941
29
$9.39M 1.62%
75,715
-24,739
30
$9.27M 1.6%
+56,738
31
$9.26M 1.6%
44,093
+996
32
$9.07M 1.57%
89,558
-5,706
33
$9.03M 1.56%
228,720
+227,570
34
$8.98M 1.55%
102,242
+99,972
35
$8.94M 1.55%
119,740
+7,017
36
$8.72M 1.51%
252,900
+32,189
37
$8.53M 1.47%
218,566
+218,295
38
$8.33M 1.44%
222,487
+8,133
39
$8.31M 1.44%
79,925
-1,170
40
$8.25M 1.43%
+58,440
41
$8.16M 1.41%
72,006
+5,921
42
$8.12M 1.4%
231,957
-2,722
43
$8.03M 1.39%
95,028
+9,574
44
$7.81M 1.35%
+65,724
45
$7.75M 1.34%
108,719
-1,211
46
$7.38M 1.28%
153,557
+3,376
47
$7.34M 1.27%
+231,093
48
$6.95M 1.2%
27,809
+27,283
49
$6.92M 1.2%
190,183
+186,600
50
$4.63M 0.8%
116,760
-9,900
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