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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
408
477
$13K ﹤0.01%
166
478
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300
479
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200
481
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882
482
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375
483
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484
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270
-154
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500
486
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3
487
$13K ﹤0.01%
500
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490
$13K ﹤0.01%
901
491
$12K ﹤0.01%
2,000
492
$12K ﹤0.01%
217
493
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495
$12K ﹤0.01%
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496
$12K ﹤0.01%
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497
$12K ﹤0.01%
1,240
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$12K ﹤0.01%
50
499
$12K ﹤0.01%
310
-131
500
$12K ﹤0.01%
1,222
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