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
676
$3K ﹤0.01%
+120
677
$3K ﹤0.01%
75
678
$3K ﹤0.01%
60
-15
679
$3K ﹤0.01%
204
-454
680
$3K ﹤0.01%
210
681
$3K ﹤0.01%
342
682
$3K ﹤0.01%
52
683
$3K ﹤0.01%
211
+3
684
$3K ﹤0.01%
69
685
$3K ﹤0.01%
87
686
$3K ﹤0.01%
38
687
$3K ﹤0.01%
298
688
$3K ﹤0.01%
40
689
$3K ﹤0.01%
212
690
$3K ﹤0.01%
337
691
$3K ﹤0.01%
99
692
$3K ﹤0.01%
107
693
$3K ﹤0.01%
88
694
$3K ﹤0.01%
50
695
$3K ﹤0.01%
71
696
$3K ﹤0.01%
58
697
$2K ﹤0.01%
85
698
$2K ﹤0.01%
40
699
$2K ﹤0.01%
46
-18
700
$2K ﹤0.01%
25
26 27
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29 30