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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
600
602
$10K ﹤0.01%
+500
603
$10K ﹤0.01%
91
+55
604
$10K ﹤0.01%
656
+10
605
$10K ﹤0.01%
+2,950
606
$10K ﹤0.01%
+14
607
$10K ﹤0.01%
+1,425
608
$10K ﹤0.01%
+235
609
$10K ﹤0.01%
+152
610
$10K ﹤0.01%
132
-48
611
$10K ﹤0.01%
+200
612
$10K ﹤0.01%
500
613
$10K ﹤0.01%
4
+3
614
$10K ﹤0.01%
130
-2,070
615
$10K ﹤0.01%
400
616
$10K ﹤0.01%
400
617
$10K ﹤0.01%
144
618
$10K ﹤0.01%
126
619
$10K ﹤0.01%
1,429
620
$10K ﹤0.01%
433
621
$10K ﹤0.01%
+200
622
$10K ﹤0.01%
400
623
$9K ﹤0.01%
254
624
$9K ﹤0.01%
210
-235
625
$9K ﹤0.01%
54
23 24
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