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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
300
577
$14K ﹤0.01%
300
578
$14K ﹤0.01%
1,218
-810
579
$14K ﹤0.01%
320
580
$14K ﹤0.01%
701
581
$14K ﹤0.01%
107
-140
582
$14K ﹤0.01%
+450
583
$13K ﹤0.01%
90
+33
584
$13K ﹤0.01%
1,080
585
$13K ﹤0.01%
331
586
$13K ﹤0.01%
300
-200
587
$13K ﹤0.01%
125
588
$13K ﹤0.01%
270
589
$13K ﹤0.01%
+200
590
$13K ﹤0.01%
300
591
$13K ﹤0.01%
400
592
$13K ﹤0.01%
26
593
$13K ﹤0.01%
460
594
$13K ﹤0.01%
550
595
$13K ﹤0.01%
+400
596
$13K ﹤0.01%
+250
597
$13K ﹤0.01%
140
598
$13K ﹤0.01%
448
599
$13K ﹤0.01%
306
600
$13K ﹤0.01%
125
22 23
24
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