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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.63%
71,374
-2,326
27
$10.6M 1.62%
237,064
+7,113
28
$10.6M 1.62%
43,449
-943
29
$10.5M 1.61%
270,579
-16,542
30
$10.4M 1.6%
327,754
+2,448
31
$10.3M 1.58%
133,926
-5,828
32
$10.3M 1.57%
106,942
-12,794
33
$10.3M 1.57%
58,776
-984
34
$10.2M 1.57%
46,111
+1,653
35
$9.92M 1.52%
59,682
+2,027
36
$9.91M 1.52%
90,877
-4,764
37
$9.81M 1.5%
237,026
+2,605
38
$9.79M 1.5%
+126,877
39
$9.79M 1.5%
+229,136
40
$9.77M 1.5%
89,267
-13,866
41
$9.53M 1.46%
79,535
-1,344
42
$9.36M 1.43%
119,289
+6,705
43
$8.95M 1.37%
155,024
+1,021
44
$8.89M 1.36%
135,098
+5,677
45
$8.59M 1.32%
30,929
+1,747
46
$8.08M 1.24%
249,833
+47,810
47
$7.84M 1.2%
73,154
+4,756
48
$5.47M 0.84%
34,258
+34,083
49
$4.9M 0.75%
105,340
-9,600
50
$4.73M 0.73%
239,937
+579
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