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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
192
527
$5K ﹤0.01%
200
528
$5K ﹤0.01%
173
-292
529
$5K ﹤0.01%
+112
530
$5K ﹤0.01%
90
531
$5K ﹤0.01%
57
532
$5K ﹤0.01%
136
533
$5K ﹤0.01%
75
-75
534
$5K ﹤0.01%
54
535
$5K ﹤0.01%
69
536
$5K ﹤0.01%
200
537
$5K ﹤0.01%
334
538
$5K ﹤0.01%
43
539
$5K ﹤0.01%
500
540
$5K ﹤0.01%
355
-957
541
$5K ﹤0.01%
162
542
$5K ﹤0.01%
155
543
$5K ﹤0.01%
100
544
$5K ﹤0.01%
1,000
545
$5K ﹤0.01%
1,000
546
$5K ﹤0.01%
220
547
$5K ﹤0.01%
94
548
$5K ﹤0.01%
483
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
100
20 21
22
23 24