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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
150
652
$10K ﹤0.01%
150
653
$10K ﹤0.01%
227
654
$10K ﹤0.01%
1,000
655
$10K ﹤0.01%
200
-200
656
$10K ﹤0.01%
1,000
657
$10K ﹤0.01%
211
658
$9K ﹤0.01%
65
659
$9K ﹤0.01%
1,263
+317
660
$9K ﹤0.01%
800
661
$9K ﹤0.01%
622
662
$9K ﹤0.01%
100
663
$9K ﹤0.01%
57
664
$9K ﹤0.01%
1,300
665
$9K ﹤0.01%
1,013
666
$9K ﹤0.01%
224
667
$9K ﹤0.01%
164
668
$9K ﹤0.01%
136
669
$9K ﹤0.01%
776
670
$9K ﹤0.01%
336
671
$8K ﹤0.01%
89
672
$8K ﹤0.01%
300
673
$8K ﹤0.01%
+200
674
$8K ﹤0.01%
681
675
$8K ﹤0.01%
120
25 26
27
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