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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
282
552
$19K ﹤0.01%
77
+49
553
$19K ﹤0.01%
55
-195
554
$19K ﹤0.01%
1,000
-500
555
$19K ﹤0.01%
281
-1,684
556
$19K ﹤0.01%
500
557
$19K ﹤0.01%
525
+270
558
$19K ﹤0.01%
5
559
$19K ﹤0.01%
125
560
$19K ﹤0.01%
200
-6
561
$18K ﹤0.01%
1,080
562
$18K ﹤0.01%
354
-100
563
$18K ﹤0.01%
375
564
$18K ﹤0.01%
492
+485
565
$18K ﹤0.01%
150
-102
566
$18K ﹤0.01%
180
567
$18K ﹤0.01%
325
568
$18K ﹤0.01%
125
569
$18K ﹤0.01%
1,218
570
$18K ﹤0.01%
94
571
$18K ﹤0.01%
105
572
$18K ﹤0.01%
400
573
$18K ﹤0.01%
244
574
$18K ﹤0.01%
1,064
575
$17K ﹤0.01%
200
21 22
23
24 25