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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
100
627
$8K ﹤0.01%
43
628
$8K ﹤0.01%
303
629
$8K ﹤0.01%
400
630
$8K ﹤0.01%
225
+25
631
$8K ﹤0.01%
37
+34
632
$8K ﹤0.01%
400
633
$8K ﹤0.01%
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634
$8K ﹤0.01%
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635
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58
636
$8K ﹤0.01%
250
637
$8K ﹤0.01%
+1
638
$8K ﹤0.01%
225
639
$8K ﹤0.01%
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640
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90
-10
641
$8K ﹤0.01%
164
642
$8K ﹤0.01%
126
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643
$8K ﹤0.01%
80
644
$8K ﹤0.01%
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645
$8K ﹤0.01%
448
646
$8K ﹤0.01%
+1
647
$8K ﹤0.01%
110
648
$7K ﹤0.01%
598
649
$7K ﹤0.01%
140
+40
650
$7K ﹤0.01%
+8,196
24 25
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