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
576
$14K ﹤0.01%
282
577
$14K ﹤0.01%
174
578
$14K ﹤0.01%
375
579
$14K ﹤0.01%
+500
580
$14K ﹤0.01%
434
581
$14K ﹤0.01%
150
582
$14K ﹤0.01%
+300
583
$14K ﹤0.01%
300
584
$14K ﹤0.01%
128
585
$14K ﹤0.01%
450
+300
586
$14K ﹤0.01%
1,012
587
$14K ﹤0.01%
400
588
$13K ﹤0.01%
214
589
$13K ﹤0.01%
80
+55
590
$13K ﹤0.01%
198
591
$13K ﹤0.01%
100
592
$13K ﹤0.01%
600
593
$13K ﹤0.01%
154
594
$13K ﹤0.01%
+325
595
$13K ﹤0.01%
284
-468
596
$13K ﹤0.01%
100
597
$13K ﹤0.01%
232
-2
598
$13K ﹤0.01%
700
599
$13K ﹤0.01%
196
-311
600
$13K ﹤0.01%
417
22 23
24
25 26