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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
+1,000
652
$8K ﹤0.01%
621
653
$8K ﹤0.01%
156
-280
654
$8K ﹤0.01%
+1,000
655
$8K ﹤0.01%
+100
656
$8K ﹤0.01%
200
657
$8K ﹤0.01%
+500
658
$8K ﹤0.01%
870
659
$8K ﹤0.01%
+512
660
$8K ﹤0.01%
82
661
$8K ﹤0.01%
200
662
$8K ﹤0.01%
74
663
$8K ﹤0.01%
5,200
+5,000
664
$8K ﹤0.01%
150
665
$8K ﹤0.01%
300
666
$8K ﹤0.01%
200
667
$8K ﹤0.01%
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$8K ﹤0.01%
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669
$8K ﹤0.01%
150
670
$8K ﹤0.01%
350
671
$8K ﹤0.01%
278
672
$8K ﹤0.01%
500
-500
673
$7K ﹤0.01%
6
-2
674
$7K ﹤0.01%
200
-400
675
$7K ﹤0.01%
160
25 26
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