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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
400
577
$10K ﹤0.01%
181
578
$10K ﹤0.01%
281
579
$10K ﹤0.01%
225
580
$10K ﹤0.01%
1,500
+400
581
$10K ﹤0.01%
325
582
$10K ﹤0.01%
67
-133
583
$10K ﹤0.01%
46
584
$10K ﹤0.01%
280
585
$10K ﹤0.01%
197
586
$10K ﹤0.01%
1,500
587
$10K ﹤0.01%
+45
588
$10K ﹤0.01%
600
-510
589
$10K ﹤0.01%
500
+250
590
$10K ﹤0.01%
300
591
$10K ﹤0.01%
167
592
$10K ﹤0.01%
36
593
$10K ﹤0.01%
57
594
$10K ﹤0.01%
306
595
$10K ﹤0.01%
2,000
596
$9K ﹤0.01%
250
597
$9K ﹤0.01%
603
-12
598
$9K ﹤0.01%
174
599
$9K ﹤0.01%
331
600
$9K ﹤0.01%
434
22 23
24
25 26