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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
222
652
$4K ﹤0.01%
36
-18
653
$4K ﹤0.01%
90
654
$4K ﹤0.01%
83
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
300
657
$4K ﹤0.01%
141
+41
658
$4K ﹤0.01%
+100
659
$4K ﹤0.01%
187
660
$4K ﹤0.01%
155
661
$4K ﹤0.01%
171
+8
662
$4K ﹤0.01%
215
663
$4K ﹤0.01%
300
664
$4K ﹤0.01%
100
-180
665
$4K ﹤0.01%
84
666
$4K ﹤0.01%
1,000
-2,500
667
$4K ﹤0.01%
220
668
$4K ﹤0.01%
49
-20
669
$3K ﹤0.01%
145
670
$3K ﹤0.01%
100
671
$3K ﹤0.01%
171
672
$3K ﹤0.01%
100
673
$3K ﹤0.01%
829
674
$3K ﹤0.01%
200
675
$3K ﹤0.01%
121
25 26
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