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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$818K
3 +$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1 +$8.41M
2 +$3.39M
3 +$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
567
577
$7K ﹤0.01%
69
578
$7K ﹤0.01%
661
579
$7K ﹤0.01%
+94
580
$7K ﹤0.01%
366
581
$7K ﹤0.01%
300
-60
582
$7K ﹤0.01%
213
583
$7K ﹤0.01%
165
584
$7K ﹤0.01%
300
585
$7K ﹤0.01%
550
-152
586
$7K ﹤0.01%
555
587
$7K ﹤0.01%
109
588
$7K ﹤0.01%
122
589
$7K ﹤0.01%
+1,609
590
$7K ﹤0.01%
74
591
$7K ﹤0.01%
12
592
$7K ﹤0.01%
300
593
$7K ﹤0.01%
80
594
$7K ﹤0.01%
1,600
595
$7K ﹤0.01%
+100
596
$7K ﹤0.01%
1,200
597
$7K ﹤0.01%
189
598
$7K ﹤0.01%
169
599
$7K ﹤0.01%
+180
600
$6K ﹤0.01%
210