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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
700
552
$13K ﹤0.01%
500
553
$13K ﹤0.01%
500
554
$13K ﹤0.01%
500
555
$13K ﹤0.01%
500
556
$13K ﹤0.01%
+5,000
557
$13K ﹤0.01%
+1,143
558
$13K ﹤0.01%
500
559
$12K ﹤0.01%
145
560
$12K ﹤0.01%
150
561
$12K ﹤0.01%
15
562
$12K ﹤0.01%
24,800
-12,360
563
$12K ﹤0.01%
635
+1
564
$12K ﹤0.01%
810
+200
565
$12K ﹤0.01%
100
566
$12K ﹤0.01%
120
567
$12K ﹤0.01%
232
568
$12K ﹤0.01%
4,272
569
$12K ﹤0.01%
400
570
$12K ﹤0.01%
450
571
$11K ﹤0.01%
217
572
$11K ﹤0.01%
314
-135
573
$11K ﹤0.01%
+400
574
$11K ﹤0.01%
+104
575
$11K ﹤0.01%
171
21 22
23
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