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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
130
602
$13K ﹤0.01%
+1,000
603
$13K ﹤0.01%
2,300
604
$13K ﹤0.01%
297
+200
605
$13K ﹤0.01%
925
606
$12K ﹤0.01%
700
-1,350
607
$12K ﹤0.01%
421
608
$12K ﹤0.01%
84
609
$12K ﹤0.01%
80
610
$12K ﹤0.01%
200
611
$12K ﹤0.01%
420
-14
612
$12K ﹤0.01%
198
613
$12K ﹤0.01%
561
614
$12K ﹤0.01%
350
615
$12K ﹤0.01%
400
616
$12K ﹤0.01%
934
617
$12K ﹤0.01%
450
618
$11K ﹤0.01%
500
619
$11K ﹤0.01%
400
+200
620
$11K ﹤0.01%
2,000
621
$11K ﹤0.01%
660
622
$11K ﹤0.01%
175
623
$11K ﹤0.01%
1,284
624
$11K ﹤0.01%
242
-100
625
$11K ﹤0.01%
72
23 24
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