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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
450
477
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478
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479
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+300
481
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482
$17K ﹤0.01%
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483
$17K ﹤0.01%
100
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$16K ﹤0.01%
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485
$16K ﹤0.01%
200
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$16K ﹤0.01%
+300
487
$16K ﹤0.01%
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488
$16K ﹤0.01%
100
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$16K ﹤0.01%
385
490
$15K ﹤0.01%
145
491
$15K ﹤0.01%
+517
492
$15K ﹤0.01%
510
493
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+540
494
$15K ﹤0.01%
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495
$15K ﹤0.01%
200
496
$15K ﹤0.01%
1,000
+900
497
$15K ﹤0.01%
150
498
$15K ﹤0.01%
140
499
$15K ﹤0.01%
375
500
$15K ﹤0.01%
+960
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