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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
+500
602
$12K ﹤0.01%
425
603
$12K ﹤0.01%
610
604
$12K ﹤0.01%
378
605
$12K ﹤0.01%
450
606
$12K ﹤0.01%
+583
607
$12K ﹤0.01%
800
608
$12K ﹤0.01%
142
609
$12K ﹤0.01%
1,240
610
$12K ﹤0.01%
1,550
+1,000
611
$12K ﹤0.01%
+90
612
$12K ﹤0.01%
110
613
$12K ﹤0.01%
421
614
$12K ﹤0.01%
634
615
$12K ﹤0.01%
500
616
$12K ﹤0.01%
1,284
617
$12K ﹤0.01%
750
618
$12K ﹤0.01%
+75
619
$11K ﹤0.01%
+60
620
$11K ﹤0.01%
411
621
$11K ﹤0.01%
281
622
$11K ﹤0.01%
+125
623
$11K ﹤0.01%
+350
624
$11K ﹤0.01%
1,330
625
$11K ﹤0.01%
+350
23 24
25
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