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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
223
+68
577
$14K ﹤0.01%
750
578
$13K ﹤0.01%
130
+41
579
$13K ﹤0.01%
378
580
$13K ﹤0.01%
80
581
$13K ﹤0.01%
1,263
582
$13K ﹤0.01%
198
583
$13K ﹤0.01%
583
584
$13K ﹤0.01%
150
+25
585
$13K ﹤0.01%
111
-114
586
$13K ﹤0.01%
800
587
$13K ﹤0.01%
142
588
$13K ﹤0.01%
500
589
$13K ﹤0.01%
+100
590
$13K ﹤0.01%
57
591
$13K ﹤0.01%
232
592
$13K ﹤0.01%
500
593
$13K ﹤0.01%
417
594
$13K ﹤0.01%
400
595
$12K ﹤0.01%
610
596
$12K ﹤0.01%
411
597
$12K ﹤0.01%
174
598
$12K ﹤0.01%
+500
599
$12K ﹤0.01%
375
600
$12K ﹤0.01%
450
22 23
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