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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.39%
21,901
-81
52
$2.11M 0.36%
65,673
-6,130
53
$1.95M 0.34%
28,772
+1,433
54
$1.91M 0.33%
22,664
+1,053
55
$1.89M 0.33%
38,407
+2,414
56
$1.63M 0.28%
29,543
+157
57
$1.52M 0.26%
42,028
-105
58
$1.49M 0.26%
20,955
-2,184
59
$1.49M 0.26%
9,280
-1,694
60
$1.46M 0.25%
18,124
+1,170
61
$1.44M 0.25%
12,243
-402
62
$1.42M 0.25%
27,843
-172,590
63
$1.4M 0.24%
60,654
+4,665
64
$1.39M 0.24%
11,370
-267
65
$1.33M 0.23%
17,061
+731
66
$1.31M 0.23%
12,785
-835
67
$1.31M 0.23%
23,714
-4,265
68
$1.3M 0.23%
25,401
-1,688
69
$1.29M 0.22%
7,457
-745
70
$1.26M 0.22%
11,357
+10,426
71
$1.26M 0.22%
11,143
-352
72
$1.2M 0.21%
16,352
+1,130
73
$1.17M 0.2%
+19,991
74
$1.12M 0.19%
27,420
+435
75
$1.1M 0.19%
9,831
-239
1 2
3
4 5