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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+1,050
502
$15K ﹤0.01%
1,000
503
$15K ﹤0.01%
+1,750
504
$15K ﹤0.01%
+717
505
$14K ﹤0.01%
610
506
$14K ﹤0.01%
946
507
$14K ﹤0.01%
538
508
$14K ﹤0.01%
+350
509
$14K ﹤0.01%
1,012
510
$14K ﹤0.01%
750
511
$14K ﹤0.01%
500
512
$13K ﹤0.01%
434
-43
513
$13K ﹤0.01%
400
514
$13K ﹤0.01%
1,500
-1,237
515
$13K ﹤0.01%
+240
516
$13K ﹤0.01%
175
517
$13K ﹤0.01%
417
518
$13K ﹤0.01%
2,000
519
$13K ﹤0.01%
400
520
$13K ﹤0.01%
2,000
521
$12K ﹤0.01%
425
522
$12K ﹤0.01%
254
523
$12K ﹤0.01%
331
524
$12K ﹤0.01%
100
-100
525
$12K ﹤0.01%
1,330
19 20
21
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