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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+2,000
477
$19K ﹤0.01%
1,256
478
$19K ﹤0.01%
334
479
$19K ﹤0.01%
400
480
$19K ﹤0.01%
175
481
$19K ﹤0.01%
+800
482
$19K ﹤0.01%
+3,000
483
$18K ﹤0.01%
716
484
$18K ﹤0.01%
+746
485
$18K ﹤0.01%
200
486
$18K ﹤0.01%
81
487
$18K ﹤0.01%
1,300
488
$18K ﹤0.01%
300
-300
489
$18K ﹤0.01%
185
-101,194
490
$18K ﹤0.01%
164
+30
491
$18K ﹤0.01%
304
492
$18K ﹤0.01%
450
493
$17K ﹤0.01%
1,361
-2
494
$17K ﹤0.01%
800
+400
495
$17K ﹤0.01%
315
496
$17K ﹤0.01%
+2,000
497
$17K ﹤0.01%
+500
498
$17K ﹤0.01%
+2,000
499
$17K ﹤0.01%
8
+5
500
$17K ﹤0.01%
+1,000
18 19
20
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