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
626
$11K ﹤0.01%
200
627
$11K ﹤0.01%
112
+5
628
$11K ﹤0.01%
88
629
$11K ﹤0.01%
202
630
$11K ﹤0.01%
+450
631
$11K ﹤0.01%
450
632
$11K ﹤0.01%
82
633
$11K ﹤0.01%
+400
634
$11K ﹤0.01%
175
635
$11K ﹤0.01%
87
636
$11K ﹤0.01%
+1,300
637
$11K ﹤0.01%
334
638
$10K ﹤0.01%
+250
639
$10K ﹤0.01%
217
640
$10K ﹤0.01%
314
641
$10K ﹤0.01%
+200
642
$10K ﹤0.01%
212
+112
643
$10K ﹤0.01%
+100
644
$10K ﹤0.01%
200
645
$10K ﹤0.01%
+150
646
$10K ﹤0.01%
30
647
$10K ﹤0.01%
200
648
$10K ﹤0.01%
400
649
$10K ﹤0.01%
193
650
$10K ﹤0.01%
155
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