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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K ﹤0.01%
510
477
$22K ﹤0.01%
287
478
$22K ﹤0.01%
296
479
$22K ﹤0.01%
1,269
+713
480
$22K ﹤0.01%
746
481
$22K ﹤0.01%
200
482
$22K ﹤0.01%
400
483
$22K ﹤0.01%
216
-105
484
$22K ﹤0.01%
912
485
$22K ﹤0.01%
804
486
$22K ﹤0.01%
468
487
$22K ﹤0.01%
393
+243
488
$22K ﹤0.01%
11,304
-3
489
$22K ﹤0.01%
250
490
$21K ﹤0.01%
175
-500
491
$21K ﹤0.01%
403
492
$21K ﹤0.01%
694
493
$21K ﹤0.01%
+300
494
$21K ﹤0.01%
1,028
+774
495
$20K ﹤0.01%
842
496
$20K ﹤0.01%
400
497
$20K ﹤0.01%
+675
498
$20K ﹤0.01%
200
499
$20K ﹤0.01%
1,178
500
$20K ﹤0.01%
460
+62
18 19
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