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
526
$18K ﹤0.01%
2,612
527
$17K ﹤0.01%
200
528
$17K ﹤0.01%
320
-200
529
$17K ﹤0.01%
200
530
$17K ﹤0.01%
692
531
$17K ﹤0.01%
1,256
532
$17K ﹤0.01%
+750
533
$17K ﹤0.01%
113
534
$17K ﹤0.01%
200
535
$17K ﹤0.01%
514
536
$17K ﹤0.01%
481
-915
537
$17K ﹤0.01%
300
538
$17K ﹤0.01%
369
539
$17K ﹤0.01%
336
540
$17K ﹤0.01%
68
541
$16K ﹤0.01%
1,110
542
$16K ﹤0.01%
329
543
$16K ﹤0.01%
239
544
$16K ﹤0.01%
750
545
$16K ﹤0.01%
230
546
$16K ﹤0.01%
500
547
$16K ﹤0.01%
134
-41
548
$16K ﹤0.01%
800
549
$16K ﹤0.01%
+1,286
550
$16K ﹤0.01%
200
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