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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
220
+50
527
$13K ﹤0.01%
125
528
$13K ﹤0.01%
403
529
$13K ﹤0.01%
700
530
$13K ﹤0.01%
70
-3
531
$12K ﹤0.01%
198
532
$12K ﹤0.01%
375
533
$12K ﹤0.01%
200
534
$12K ﹤0.01%
96
535
$12K ﹤0.01%
370
-246
536
$12K ﹤0.01%
180
537
$12K ﹤0.01%
207
538
$12K ﹤0.01%
100
539
$12K ﹤0.01%
177
540
$12K ﹤0.01%
533
541
$12K ﹤0.01%
500
542
$12K ﹤0.01%
233
+1
543
$12K ﹤0.01%
130
544
$12K ﹤0.01%
105
545
$12K ﹤0.01%
1,150
+150
546
$12K ﹤0.01%
51
547
$12K ﹤0.01%
1,064
548
$12K ﹤0.01%
902
+172
549
$12K ﹤0.01%
1,284
550
$11K ﹤0.01%
168
20 21
22
23 24