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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
1,055
502
$19K ﹤0.01%
200
503
$19K ﹤0.01%
200
504
$19K ﹤0.01%
300
505
$19K ﹤0.01%
1,218
506
$19K ﹤0.01%
1,200
-1,446
507
$19K ﹤0.01%
400
508
$19K ﹤0.01%
95
509
$19K ﹤0.01%
329
510
$19K ﹤0.01%
156
511
$19K ﹤0.01%
468
512
$19K ﹤0.01%
225
513
$19K ﹤0.01%
300
-200
514
$19K ﹤0.01%
500
-385
515
$19K ﹤0.01%
1,064
516
$19K ﹤0.01%
1,035
+7
517
$19K ﹤0.01%
1,750
518
$18K ﹤0.01%
1,050
519
$18K ﹤0.01%
200
520
$18K ﹤0.01%
207
521
$18K ﹤0.01%
500
522
$18K ﹤0.01%
3,154
523
$18K ﹤0.01%
533
524
$18K ﹤0.01%
450
525
$18K ﹤0.01%
200
19 20
21
22 23