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
526
$15K ﹤0.01%
+1,000
527
$14K ﹤0.01%
438
528
$14K ﹤0.01%
331
529
$14K ﹤0.01%
194
530
$14K ﹤0.01%
748
+8
531
$14K ﹤0.01%
+383
532
$14K ﹤0.01%
160
+50
533
$14K ﹤0.01%
223
-173
534
$14K ﹤0.01%
+1,000
535
$14K ﹤0.01%
+382
536
$14K ﹤0.01%
1,607
+1,250
537
$14K ﹤0.01%
+1,000
538
$14K ﹤0.01%
189
-30
539
$13K ﹤0.01%
193
540
$13K ﹤0.01%
+100
541
$13K ﹤0.01%
1,200
542
$13K ﹤0.01%
+400
543
$13K ﹤0.01%
+1,000
544
$13K ﹤0.01%
300
545
$13K ﹤0.01%
281
546
$13K ﹤0.01%
1,000
547
$13K ﹤0.01%
274
548
$13K ﹤0.01%
1,500
549
$13K ﹤0.01%
+322
550
$13K ﹤0.01%
+1,500
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