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
651
$10K ﹤0.01%
+400
652
$10K ﹤0.01%
+400
653
$10K ﹤0.01%
200
654
$10K ﹤0.01%
100
-30
655
$10K ﹤0.01%
1,250
656
$10K ﹤0.01%
130
657
$10K ﹤0.01%
105
658
$10K ﹤0.01%
100
659
$10K ﹤0.01%
55
660
$10K ﹤0.01%
500
661
$9K ﹤0.01%
114
662
$9K ﹤0.01%
104
663
$9K ﹤0.01%
+2,000
664
$9K ﹤0.01%
400
665
$9K ﹤0.01%
334
666
$9K ﹤0.01%
164
667
$9K ﹤0.01%
350
668
$9K ﹤0.01%
200
669
$9K ﹤0.01%
64
670
$9K ﹤0.01%
31
671
$9K ﹤0.01%
450
672
$8K ﹤0.01%
171
673
$8K ﹤0.01%
85
674
$8K ﹤0.01%
403
675
$8K ﹤0.01%
450
25 26
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