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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.36%
74,248
+4,416
27
$16.8M 1.36%
408,078
+21,177
28
$16.7M 1.35%
100,982
-19,302
29
$16.6M 1.34%
88,774
+1,399
30
$16.4M 1.33%
366,222
+230,431
31
$16.3M 1.32%
1,100,090
-27,125
32
$15.9M 1.28%
165,456
+21,107
33
$15.8M 1.28%
282,863
+21,148
34
$15.5M 1.26%
134,085
+563
35
$15.5M 1.25%
453,256
-91,508
36
$14.7M 1.19%
402,514
+166,888
37
$14.7M 1.19%
857,528
+40,052
38
$14.6M 1.18%
74,690
+837
39
$14.5M 1.17%
97,717
+5,151
40
$14.4M 1.17%
147,694
+26,540
41
$14.4M 1.17%
213,968
-43,374
42
$13.9M 1.13%
147,284
+31,873
43
$13.7M 1.11%
166,704
+72,607
44
$13M 1.05%
228,760
-40,421
45
$12.9M 1.04%
165,465
+9,532
46
$12.8M 1.04%
205,354
+9,264
47
$12.8M 1.03%
33,756
+1,973
48
$12.7M 1.03%
155,693
-23,157
49
$12.7M 1.03%
79,821
-2,417
50
$12.6M 1.02%
43,770
+1,401
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