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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.44%
241,939
+4,726
27
$12.2M 1.44%
313,786
+9,438
28
$12.2M 1.44%
376,490
+8,100
29
$12M 1.42%
112,211
+5,800
30
$11.7M 1.38%
32,096
+687
31
$11.6M 1.37%
+204,788
32
$11.6M 1.37%
87,913
+1,587
33
$11.5M 1.36%
156,043
+5,401
34
$11.4M 1.34%
116,928
+2,284
35
$11.3M 1.33%
106,585
+1,212
36
$10.8M 1.27%
44,573
+1,460
37
$10.4M 1.23%
82,392
+3,345
38
$10.3M 1.21%
168,648
+29,919
39
$9.97M 1.18%
213,712
+163,862
40
$9.83M 1.16%
322,526
-4,124
41
$9.55M 1.13%
186,706
+5,396
42
$9.18M 1.08%
113,084
+92,286
43
$9M 1.06%
139,850
+1,396
44
$8.9M 1.05%
374,816
+17,905
45
$8.82M 1.04%
135,813
+3,455
46
$8.74M 1.03%
92,970
+8,699
47
$8.57M 1.01%
49,008
+1,449
48
$8.14M 0.96%
108,575
+108,565
49
$6.72M 0.79%
368,209
+9,555
50
$5.67M 0.67%
136,832
+135,113
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