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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.65%
127,227
+350
27
$11M 1.65%
324,746
-3,008
28
$11M 1.64%
98,356
-1,243
29
$10.9M 1.63%
106,905
-37
30
$10.9M 1.63%
60,290
+608
31
$10.8M 1.62%
62,601
-26,270
32
$10.6M 1.59%
115,028
+918
33
$10.6M 1.58%
235,835
-1,191
34
$10.5M 1.57%
79,121
-414
35
$10.4M 1.56%
271,255
+676
36
$10.4M 1.56%
201,159
-760
37
$10.4M 1.55%
90,932
+55
38
$10.3M 1.54%
71,273
-101
39
$9.95M 1.49%
87,982
-1,285
40
$9.92M 1.49%
153,652
-1,372
41
$9.9M 1.48%
135,540
+1,614
42
$9.65M 1.45%
120,074
+785
43
$9.61M 1.44%
30,971
+42
44
$9.53M 1.43%
136,639
+1,541
45
$9.2M 1.38%
249,863
+30
46
$8.9M 1.33%
43,417
-32
47
$5.18M 0.78%
35,120
+862
48
$5.05M 0.76%
103,640
-1,700
49
$3.73M 0.56%
22,786
+35
50
$2.39M 0.36%
24,281
-73
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2
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