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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.27%
36,144
+2,925
52
$1.55M 0.27%
48,688
-2,784
53
$1.48M 0.26%
13,219
-282
54
$1.35M 0.23%
17,248
+1,280
55
$1.33M 0.23%
10,899
+297
56
$1.29M 0.22%
22,976
+900
57
$1.22M 0.21%
29,166
+2,155
58
$1.12M 0.19%
15,200
59
$1.1M 0.19%
13,162
+1,070
60
$1.04M 0.18%
16,933
+3,341
61
$1.04M 0.18%
34,123
+3,541
62
$1.03M 0.18%
48,273
-4,640
63
$1.03M 0.18%
22,194
+4,216
64
$1.01M 0.17%
20,737
+2,103
65
$1.01M 0.17%
42,735
+5,916
66
$999K 0.17%
15,009
+1,503
67
$936K 0.16%
25,923
+4,899
68
$927K 0.16%
9,591
+1,555
69
$912K 0.16%
34,011
-3,997
70
$897K 0.15%
37,115
+44
71
$890K 0.15%
6,282
+6,080
72
$868K 0.15%
14,300
+1,906
73
$840K 0.14%
30,698
+2,270
74
$796K 0.14%
+12,413
75
$783K 0.14%
18,215
+2,960
1 2
3
4 5