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
651
$7K ﹤0.01%
598
652
$7K ﹤0.01%
140
+40
653
$7K ﹤0.01%
+8,196
654
$7K ﹤0.01%
2,125
655
$7K ﹤0.01%
211
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656
$7K ﹤0.01%
250
657
$7K ﹤0.01%
170
-30
658
$7K ﹤0.01%
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659
$7K ﹤0.01%
71
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660
$7K ﹤0.01%
95
661
$7K ﹤0.01%
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$7K ﹤0.01%
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663
$7K ﹤0.01%
102
664
$7K ﹤0.01%
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665
$7K ﹤0.01%
100
666
$7K ﹤0.01%
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$7K ﹤0.01%
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668
$7K ﹤0.01%
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669
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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673
$6K ﹤0.01%
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674
$6K ﹤0.01%
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675
$6K ﹤0.01%
222
25 26
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