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
551
$11K ﹤0.01%
241
552
$11K ﹤0.01%
466
553
$11K ﹤0.01%
500
554
$11K ﹤0.01%
120
555
$11K ﹤0.01%
469
556
$11K ﹤0.01%
125
557
$11K ﹤0.01%
+177
558
$11K ﹤0.01%
300
559
$11K ﹤0.01%
+1,390
560
$11K ﹤0.01%
300
561
$11K ﹤0.01%
82
562
$11K ﹤0.01%
600
563
$11K ﹤0.01%
193
564
$11K ﹤0.01%
300
565
$11K ﹤0.01%
525
566
$11K ﹤0.01%
114
567
$11K ﹤0.01%
+71
568
$11K ﹤0.01%
+3,967
569
$11K ﹤0.01%
+6
570
$11K ﹤0.01%
257
571
$10K ﹤0.01%
59
572
$10K ﹤0.01%
200
-510
573
$10K ﹤0.01%
124
+3
574
$10K ﹤0.01%
53
+18
575
$10K ﹤0.01%
179
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