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
701
$7K ﹤0.01%
200
702
$7K ﹤0.01%
298
703
$7K ﹤0.01%
946
-317
704
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172
705
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120
706
$7K ﹤0.01%
2,724
707
$7K ﹤0.01%
622
708
$7K ﹤0.01%
+100
709
$7K ﹤0.01%
550
710
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880
711
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136
712
$7K ﹤0.01%
70
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238
714
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715
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150
716
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70
717
– –
0
718
$7K ﹤0.01%
413
719
$7K ﹤0.01%
935
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$6K ﹤0.01%
64
-36
721
$6K ﹤0.01%
150
722
$6K ﹤0.01%
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723
$6K ﹤0.01%
2,000
724
$6K ﹤0.01%
68
725
$6K ﹤0.01%
300
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