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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.35%
25,502
+402
52
$2.21M 0.33%
26,902
+3,310
53
$2.18M 0.33%
44,398
+655
54
$2.11M 0.32%
10,758
+131
55
$2.09M 0.31%
32,948
+400
56
$2.07M 0.31%
19,681
+227
57
$1.96M 0.29%
51,377
-1,573
58
$1.9M 0.29%
24,324
+340
59
$1.9M 0.29%
13,998
+344
60
$1.86M 0.28%
63,037
-1,496
61
$1.82M 0.27%
69,990
+1,818
62
$1.77M 0.27%
8,614
+150
63
$1.73M 0.26%
31,415
-236
64
$1.64M 0.25%
30,567
+625
65
$1.63M 0.24%
19,000
+143
66
$1.62M 0.24%
30,098
+679
67
$1.61M 0.24%
13,105
-275
68
$1.6M 0.24%
14,660
-535
69
$1.57M 0.23%
24,941
+810
70
$1.53M 0.23%
26,443
-60
71
$1.43M 0.21%
18,564
+544
72
$1.42M 0.21%
14,850
+563
73
$1.42M 0.21%
26,493
+280
74
$1.4M 0.21%
24,165
+1,170
75
$1.38M 0.21%
10,357
-791
1 2
3
4 5