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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
239
602
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603
$6K ﹤0.01%
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-20
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300
+100
605
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606
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607
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608
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609
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610
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611
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612
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+119
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
75
617
$6K ﹤0.01%
+300
618
$5K ﹤0.01%
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619
$5K ﹤0.01%
+105
620
$5K ﹤0.01%
65
621
$5K ﹤0.01%
50
622
$5K ﹤0.01%
54
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623
$5K ﹤0.01%
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624
$5K ﹤0.01%
70
-1,830
625
$5K ﹤0.01%
+100
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