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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
434
602
$12K ﹤0.01%
285
-340
603
$12K ﹤0.01%
112
604
$12K ﹤0.01%
1,240
605
$12K ﹤0.01%
110
606
$12K ﹤0.01%
400
607
$12K ﹤0.01%
421
608
$12K ﹤0.01%
634
609
$12K ﹤0.01%
500
610
$12K ﹤0.01%
1,284
611
$12K ﹤0.01%
1,000
612
$11K ﹤0.01%
250
613
$11K ﹤0.01%
314
614
$11K ﹤0.01%
120
615
$11K ﹤0.01%
350
616
$11K ﹤0.01%
331
+139
617
$11K ﹤0.01%
350
618
$11K ﹤0.01%
88
619
$11K ﹤0.01%
202
620
$11K ﹤0.01%
+750
621
$11K ﹤0.01%
450
622
$11K ﹤0.01%
82
623
$11K ﹤0.01%
100
624
$11K ﹤0.01%
320
-400
625
$11K ﹤0.01%
200
+7
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