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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.53%
22,751
+20,437
52
$2.59M 0.4%
24,354
+1,058
53
$2.42M 0.37%
32,548
+2,588
54
$2.19M 0.34%
25,100
+1,430
55
$2.09M 0.32%
43,743
+2,555
56
$1.97M 0.3%
10,627
+410
57
$1.93M 0.3%
23,592
+3,083
58
$1.84M 0.28%
64,533
+1,560
59
$1.82M 0.28%
19,454
+462
60
$1.79M 0.27%
52,950
+6,573
61
$1.76M 0.27%
23,984
+1,205
62
$1.75M 0.27%
31,651
-388
63
$1.74M 0.27%
13,654
+986
64
$1.72M 0.26%
68,172
+4,320
65
$1.69M 0.26%
13,380
+1,390
66
$1.68M 0.26%
8,464
+485
67
$1.56M 0.24%
15,195
+1,205
68
$1.55M 0.24%
29,942
+2,355
69
$1.55M 0.24%
18,857
+1,530
70
$1.48M 0.23%
29,419
+1,953
71
$1.48M 0.23%
24,131
+2,210
72
$1.43M 0.22%
26,503
+765
73
$1.42M 0.22%
11,148
+315
74
$1.35M 0.21%
18,020
+1,767
75
$1.32M 0.2%
14,287
+1,350
1 2
3
4 5