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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.19%
9,432
-1,615
52
$1.05M 0.19%
25,702
-3,536
53
$985K 0.17%
11,687
-3,130
54
$941K 0.17%
6,847
-285
55
$939K 0.17%
11,630
+2,259
56
$923K 0.16%
11,908
+6,564
57
$917K 0.16%
44,901
-3,729
58
$912K 0.16%
10,767
-330
59
$856K 0.15%
33,123
-1,272
60
$854K 0.15%
18,283
-1,180
61
$830K 0.15%
7,798
-293
62
$792K 0.14%
18,360
-2,335
63
$751K 0.13%
13,328
-995
64
$743K 0.13%
9,634
+7,488
65
$739K 0.13%
12,373
-1,770
66
$736K 0.13%
12,262
+601
67
$698K 0.12%
18,070
-1,345
68
$679K 0.12%
8,334
-1,046
69
$666K 0.12%
15,700
-2,730
70
$664K 0.12%
23,335
-2,320
71
$649K 0.11%
14,353
-876
72
$641K 0.11%
13,640
+1,982
73
$640K 0.11%
12,803
-119,954
74
$639K 0.11%
23,792
-3,910
75
$633K 0.11%
7,131
1 2
3
4 5