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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
1,218
502
$20K ﹤0.01%
233
+4
503
$20K ﹤0.01%
701
-667
504
$20K ﹤0.01%
306
505
$19K ﹤0.01%
1,340
506
$19K ﹤0.01%
1,055
507
$19K ﹤0.01%
1,000
508
$19K ﹤0.01%
200
509
$19K ﹤0.01%
1,256
510
$19K ﹤0.01%
400
511
$19K ﹤0.01%
211
512
$19K ﹤0.01%
1,064
513
$19K ﹤0.01%
341
514
$19K ﹤0.01%
2,300
515
$19K ﹤0.01%
336
516
$19K ﹤0.01%
925
517
$18K ﹤0.01%
403
518
$18K ﹤0.01%
+1,050
519
$18K ﹤0.01%
454
+200
520
$18K ﹤0.01%
285
521
$18K ﹤0.01%
450
522
$18K ﹤0.01%
400
+200
523
$18K ﹤0.01%
300
524
$18K ﹤0.01%
+1,215
525
$18K ﹤0.01%
200
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