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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
111
+77
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
+868
529
$12K ﹤0.01%
400
530
$12K ﹤0.01%
300
531
$12K ﹤0.01%
128
532
$12K ﹤0.01%
500
533
$12K ﹤0.01%
421
534
$12K ﹤0.01%
+469
535
$12K ﹤0.01%
1,284
536
$12K ﹤0.01%
334
537
$12K ﹤0.01%
+500
538
$12K ﹤0.01%
+2
539
$11K ﹤0.01%
200
-200
540
$11K ﹤0.01%
378
-60
541
$11K ﹤0.01%
142
542
$11K ﹤0.01%
522
543
$11K ﹤0.01%
600
544
$11K ﹤0.01%
81
545
$11K ﹤0.01%
1,240
546
$11K ﹤0.01%
110
547
$11K ﹤0.01%
82
548
$11K ﹤0.01%
200
549
$11K ﹤0.01%
500
550
$11K ﹤0.01%
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