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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
216
477
$21K ﹤0.01%
145
478
$21K ﹤0.01%
1,008
479
$21K ﹤0.01%
+400
480
$21K ﹤0.01%
960
481
$21K ﹤0.01%
54
482
$21K ﹤0.01%
1,373
483
$21K ﹤0.01%
590
-150
484
$21K ﹤0.01%
334
485
$21K ﹤0.01%
244
486
$21K ﹤0.01%
2,500
487
– –
0
488
$20K ﹤0.01%
580
489
$20K ﹤0.01%
726
490
$20K ﹤0.01%
110
491
$20K ﹤0.01%
+500
492
$20K ﹤0.01%
824
493
$20K ﹤0.01%
440
494
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200
495
$20K ﹤0.01%
553
496
$20K ﹤0.01%
500
497
$20K ﹤0.01%
1,788
498
$19K ﹤0.01%
404
499
$19K ﹤0.01%
77
-40
500
$19K ﹤0.01%
172
+1
18 19
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