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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.4%
110,668
-3,165
27
$9.56M 1.39%
213,279
+6,731
28
$9.45M 1.38%
35,961
+34,887
29
$9.4M 1.37%
240,550
+3,846
30
$9.13M 1.33%
84,060
+7,750
31
$9.13M 1.33%
136,311
+1,828
32
$9.1M 1.33%
108,843
+402
33
$9.04M 1.32%
83,062
+28,074
34
$8.86M 1.29%
64,659
+2,986
35
$8.8M 1.28%
78,141
+690
36
$8.79M 1.28%
128,695
-1,767
37
$8.69M 1.27%
33,170
+1,162
38
$8.58M 1.25%
124,429
-6,560
39
$8.48M 1.24%
195,753
+33
40
$8.44M 1.23%
125,999
+10,593
41
$8.17M 1.19%
331,757
+319,869
42
$8.11M 1.18%
202,548
-11,613
43
$8.05M 1.17%
74,588
-824
44
$7.87M 1.15%
173,511
+2,454
45
$7.49M 1.09%
169,545
+19,592
46
$6.92M 1.01%
43,016
+4,116
47
$6.77M 0.99%
497,380
+494,380
48
$6.69M 0.98%
128,538
-20,848
49
$6.47M 0.94%
86,336
+85,021
50
$6.39M 0.93%
39,898
+39,798
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