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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
991
502
$19K ﹤0.01%
192
503
$19K ﹤0.01%
500
504
$19K ﹤0.01%
400
505
$19K ﹤0.01%
295
506
$19K ﹤0.01%
1,050
507
$19K ﹤0.01%
373
508
$19K ﹤0.01%
486
-422
509
$19K ﹤0.01%
+1,000
510
$19K ﹤0.01%
231
511
$19K ﹤0.01%
1,200
512
$18K ﹤0.01%
450
+200
513
$18K ﹤0.01%
51
514
$18K ﹤0.01%
675
515
$18K ﹤0.01%
460
-20
516
$18K ﹤0.01%
218
-1,100
517
$18K ﹤0.01%
125
518
$18K ﹤0.01%
300
519
$18K ﹤0.01%
250
520
$18K ﹤0.01%
+1,512
521
$18K ﹤0.01%
617
522
$18K ﹤0.01%
154
-454
523
$18K ﹤0.01%
537
524
$18K ﹤0.01%
163
525
$18K ﹤0.01%
1,000
19 20
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