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
51
$1.23M 0.29%
12,155
+8,055
52
$1.09M 0.26%
35,890
+5,530
53
$1.09M 0.26%
19,180
-1,537
54
$1.05M 0.25%
10,698
+1,422
55
$991K 0.24%
37,402
+6,554
56
$960K 0.23%
5,215
-2,628
57
$820K 0.2%
11,600
58
$729K 0.17%
33,414
+2,436
59
$708K 0.17%
33,300
-530
60
$626K 0.15%
16,186
+4,255
61
$624K 0.15%
50,926
-1,330
62
$624K 0.15%
6,467
+233
63
$620K 0.15%
6,788
-2,944
64
$590K 0.14%
12,188
+1,866
65
$579K 0.14%
13,172
+2,145
66
$563K 0.13%
+11,530
67
$552K 0.13%
11,095
+1,970
68
$492K 0.12%
22,408
+4,983
69
$491K 0.12%
5,673
-35
70
$482K 0.11%
5,980
+1,437
71
$479K 0.11%
5,448
+4,504
72
$472K 0.11%
3,808
+552
73
$447K 0.11%
6,595
-3,550
74
$439K 0.1%
19,664
+416
75
$434K 0.1%
10,581
+354
1 2
3
4 5