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
551
$16K ﹤0.01%
472
552
$16K ﹤0.01%
129
+91
553
$16K ﹤0.01%
156
554
$16K ﹤0.01%
57
555
$16K ﹤0.01%
335
-30
556
$16K ﹤0.01%
50
557
$15K ﹤0.01%
517
558
$15K ﹤0.01%
1,080
+300
559
$15K ﹤0.01%
331
560
$15K ﹤0.01%
+600
561
$15K ﹤0.01%
139
+134
562
$15K ﹤0.01%
+300
563
$15K ﹤0.01%
400
564
$15K ﹤0.01%
375
565
$15K ﹤0.01%
1,500
566
$15K ﹤0.01%
325
567
$15K ﹤0.01%
500
568
$15K ﹤0.01%
320
569
$15K ﹤0.01%
+188
570
$15K ﹤0.01%
+300
571
$15K ﹤0.01%
164
572
$15K ﹤0.01%
80
+31
573
$15K ﹤0.01%
400
574
$15K ﹤0.01%
+1,000
575
$15K ﹤0.01%
350
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