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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$707K
3
+$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.21%
20,834
+2,695
52
$816K 0.2%
9,744
+1,076
53
$798K 0.19%
4,398
-1,106
54
$793K 0.19%
11,600
55
$784K 0.19%
17,965
+3,349
56
$723K 0.17%
8,828
+3,706
57
$707K 0.17%
+7,152
58
$705K 0.17%
7,432
+2,211
59
$683K 0.16%
19,625
+3,830
60
$625K 0.15%
6,788
61
$617K 0.15%
26,749
+2,058
62
$593K 0.14%
50,135
-1,621
63
$515K 0.12%
11,330
64
$513K 0.12%
5,953
+1,975
65
$510K 0.12%
21,243
+290
66
$507K 0.12%
10,942
-246
67
$506K 0.12%
4,119
-397
68
$491K 0.12%
10,715
+3,100
69
$453K 0.11%
6,214
-381
70
$448K 0.11%
5,034
-471
71
$447K 0.11%
6,562
+2,427
72
$433K 0.1%
12,041
+3,668
73
$422K 0.1%
4,212
-2,040
74
$421K 0.1%
7,524
-259
75
$403K 0.1%
4,291
+1,755
1 2
3
4 5