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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
800
-120
477
$17K ﹤0.01%
1,500
+500
478
$17K ﹤0.01%
205
-55
479
$17K ﹤0.01%
90
480
$17K ﹤0.01%
300
481
$17K ﹤0.01%
300
482
$17K ﹤0.01%
504
483
$17K ﹤0.01%
233
484
$17K ﹤0.01%
121
485
$17K ﹤0.01%
500
486
$16K ﹤0.01%
105
+25
487
– –
0
488
$16K ﹤0.01%
282
489
$16K ﹤0.01%
316
490
$16K ﹤0.01%
350
491
$16K ﹤0.01%
471
-347
492
$16K ﹤0.01%
474
493
$16K ﹤0.01%
1,000
494
$16K ﹤0.01%
500
495
$16K ﹤0.01%
65
496
$16K ﹤0.01%
244
497
$16K ﹤0.01%
206
498
$15K ﹤0.01%
200
499
$15K ﹤0.01%
89
500
$15K ﹤0.01%
500
18 19
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