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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
91
677
$1K ﹤0.01%
49
-1
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
1
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
84
682
$1K ﹤0.01%
1,704
+1,454
683
$1K ﹤0.01%
35
684
$1K ﹤0.01%
142
-172
685
$1K ﹤0.01%
100
686
$1K ﹤0.01%
50
687
$1K ﹤0.01%
144
688
$1K ﹤0.01%
58
689
– –
-52
690
– –
-100
691
– –
-4,272
692
– –
-6,800
693
– –
-13
694
– –
0
695
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-150
696
– –
-514
697
– –
-2,800
698
$0 ﹤0.01%
+12
699
– –
-8,218
700
– –
-400
26 27
28
29 30