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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
514
+152
527
$18K ﹤0.01%
580
-60
528
$18K ﹤0.01%
95
+30
529
$18K ﹤0.01%
300
530
$18K ﹤0.01%
+651
531
$18K ﹤0.01%
183
532
$18K ﹤0.01%
1,750
533
$17K ﹤0.01%
168
+150
534
$17K ﹤0.01%
250
535
$17K ﹤0.01%
+200
536
$17K ﹤0.01%
207
537
$17K ﹤0.01%
+500
538
$17K ﹤0.01%
3,154
539
$17K ﹤0.01%
316
540
$17K ﹤0.01%
533
541
$17K ﹤0.01%
1,100
542
$17K ﹤0.01%
+150
543
$17K ﹤0.01%
+329
544
$17K ﹤0.01%
600
545
$17K ﹤0.01%
225
546
$17K ﹤0.01%
2,590
547
$17K ﹤0.01%
1,000
548
$16K ﹤0.01%
510
549
$16K ﹤0.01%
209
+109
550
$16K ﹤0.01%
+1,327
20 21
22
23 24