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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
200
-55
577
$11K ﹤0.01%
+1,000
578
$11K ﹤0.01%
636
579
$11K ﹤0.01%
1,240
580
$11K ﹤0.01%
157
+7
581
$11K ﹤0.01%
855
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582
$11K ﹤0.01%
1,000
583
$11K ﹤0.01%
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584
$11K ﹤0.01%
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-1,114
585
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103
-8
586
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400
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587
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588
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589
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+300
590
$11K ﹤0.01%
902
591
$11K ﹤0.01%
800
592
$11K ﹤0.01%
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$10K ﹤0.01%
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594
$10K ﹤0.01%
26
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$10K ﹤0.01%
200
596
$10K ﹤0.01%
1,000
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597
$10K ﹤0.01%
60
598
$10K ﹤0.01%
600
599
$10K ﹤0.01%
232
600
$10K ﹤0.01%
303
22 23
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25 26