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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
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552
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553
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35
-253
554
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540
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$4K ﹤0.01%
52
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1,400
562
$4K ﹤0.01%
58
563
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222
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564
$4K ﹤0.01%
+109
565
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83
566
$4K ﹤0.01%
+93
567
$4K ﹤0.01%
100
568
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569
$4K ﹤0.01%
100
570
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300
-9
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$4K ﹤0.01%
96
572
$4K ﹤0.01%
25
-135
573
$4K ﹤0.01%
231
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
100
21 22
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