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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
1,000
502
$12K ﹤0.01%
289
503
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500
504
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505
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500
506
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253
-31
507
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508
$11K ﹤0.01%
303
509
$11K ﹤0.01%
+96
510
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409
511
$11K ﹤0.01%
215
512
$11K ﹤0.01%
586
-677
513
$11K ﹤0.01%
400
514
$10K ﹤0.01%
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515
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516
$10K ﹤0.01%
96
517
$10K ﹤0.01%
93
518
$10K ﹤0.01%
+900
519
$10K ﹤0.01%
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520
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521
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115
522
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523
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400
524
$10K ﹤0.01%
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525
$10K ﹤0.01%
400
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