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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
300
502
$17K ﹤0.01%
+1,100
503
$17K ﹤0.01%
658
+500
504
$16K ﹤0.01%
477
-177
505
$16K ﹤0.01%
450
506
$16K ﹤0.01%
421
507
$16K ﹤0.01%
717
508
$16K ﹤0.01%
500
509
$16K ﹤0.01%
439
-297
510
$16K ﹤0.01%
1,000
511
$16K ﹤0.01%
259
512
$15K ﹤0.01%
567
-125
513
$15K ﹤0.01%
+610
514
$15K ﹤0.01%
946
515
$15K ﹤0.01%
200
-481
516
$15K ﹤0.01%
+375
517
$15K ﹤0.01%
430
518
$15K ﹤0.01%
200
-200
519
$15K ﹤0.01%
361
-600
520
$15K ﹤0.01%
300
521
$15K ﹤0.01%
391
+68
522
$15K ﹤0.01%
200
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523
$15K ﹤0.01%
300
524
$15K ﹤0.01%
242
+1
525
$15K ﹤0.01%
575
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