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
626
$11K ﹤0.01%
67
627
$11K ﹤0.01%
282
628
$11K ﹤0.01%
80
-300
629
$11K ﹤0.01%
104
630
$11K ﹤0.01%
+1,500
631
$11K ﹤0.01%
285
632
$11K ﹤0.01%
200
633
$11K ﹤0.01%
400
634
$11K ﹤0.01%
154
635
$11K ﹤0.01%
+100
636
$11K ﹤0.01%
325
637
$11K ﹤0.01%
107
-5
638
$11K ﹤0.01%
177
639
$11K ﹤0.01%
82
640
$11K ﹤0.01%
1,000
641
$10K ﹤0.01%
93
642
$10K ﹤0.01%
+400
643
$10K ﹤0.01%
583
644
$10K ﹤0.01%
1,440
-1
645
$10K ﹤0.01%
+211
646
$10K ﹤0.01%
33
647
$10K ﹤0.01%
86
-443
648
$10K ﹤0.01%
202
649
$10K ﹤0.01%
90
650
$10K ﹤0.01%
+250
24 25
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