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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
100
-1,000
627
$2K ﹤0.01%
+19
628
$2K ﹤0.01%
550
629
$2K ﹤0.01%
72
630
$2K ﹤0.01%
64
631
$2K ﹤0.01%
18
632
$2K ﹤0.01%
1,609
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
100
-25
635
$2K ﹤0.01%
40
636
$2K ﹤0.01%
89
637
$2K ﹤0.01%
82
638
$2K ﹤0.01%
27
639
$2K ﹤0.01%
+800
640
$2K ﹤0.01%
250
641
$2K ﹤0.01%
100
642
$2K ﹤0.01%
10
643
$2K ﹤0.01%
1,000
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
25
646
$2K ﹤0.01%
16
647
$2K ﹤0.01%
3,300
+3,085
648
$2K ﹤0.01%
86
-86
649
$2K ﹤0.01%
424
650
$2K ﹤0.01%
200
24 25
26
27 28