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
676
$6K ﹤0.01%
+26,000
677
$6K ﹤0.01%
35
-6
678
$6K ﹤0.01%
100
679
$6K ﹤0.01%
182
680
$6K ﹤0.01%
128
681
$6K ﹤0.01%
49
682
$6K ﹤0.01%
270
683
$6K ﹤0.01%
159
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684
$6K ﹤0.01%
100
-40
685
$6K ﹤0.01%
175
686
$6K ﹤0.01%
148
+36
687
$6K ﹤0.01%
155
688
$6K ﹤0.01%
200
689
$5K ﹤0.01%
100
690
$5K ﹤0.01%
400
691
$5K ﹤0.01%
155
692
$5K ﹤0.01%
217
693
$5K ﹤0.01%
300
-1,000
694
$5K ﹤0.01%
345
+2
695
$5K ﹤0.01%
298
696
$5K ﹤0.01%
340
+6
697
$5K ﹤0.01%
685
698
$5K ﹤0.01%
111
699
$5K ﹤0.01%
100
700
$5K ﹤0.01%
105
26 27
28
29 30