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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
702
-700
477
$22K ﹤0.01%
328
+22
478
$22K ﹤0.01%
925
479
$21K ﹤0.01%
341
480
$21K ﹤0.01%
255
-107
481
$21K ﹤0.01%
285
482
$21K ﹤0.01%
675
483
$21K ﹤0.01%
175
484
$21K ﹤0.01%
400
485
$21K ﹤0.01%
400
486
$21K ﹤0.01%
+549
487
$20K ﹤0.01%
200
488
$20K ﹤0.01%
1,340
489
$20K ﹤0.01%
4,058
490
$20K ﹤0.01%
205
+5
491
$20K ﹤0.01%
1,256
492
$20K ﹤0.01%
1,237
+22
493
$20K ﹤0.01%
233
494
$20K ﹤0.01%
514
495
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403
496
$20K ﹤0.01%
701
497
$20K ﹤0.01%
300
498
$20K ﹤0.01%
336
499
$20K ﹤0.01%
1,269
500
$19K ﹤0.01%
1,000
18 19
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