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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.8%
+117,944
52
$5.44M 0.79%
41,352
+2,212
53
$5.15M 0.75%
150,719
+149,859
54
$3.95M 0.58%
75,660
-7,240
55
$2.98M 0.43%
27,166
+1,622
56
$2.88M 0.42%
31,324
+194
57
$2.65M 0.39%
56,464
+2,767
58
$2.63M 0.38%
10,571
+579
59
$2.53M 0.37%
37,119
-75,874
60
$2.51M 0.37%
24,740
+1,722
61
$2.49M 0.36%
80,331
+3,735
62
$2.48M 0.36%
18,810
+715
63
$2.43M 0.35%
56,026
+1,713
64
$2.42M 0.35%
147,009
+20,793
65
$2.28M 0.33%
46,195
+2,447
66
$2.2M 0.32%
24,728
+1,080
67
$2.2M 0.32%
255,360
+32,640
68
$2.19M 0.32%
12,722
+397
69
$2.14M 0.31%
17,169
+505
70
$2.07M 0.3%
15,645
+844
71
$2.04M 0.3%
47,790
+1,600
72
$2.03M 0.3%
44,925
+2,683
73
$1.93M 0.28%
23,281
+1,042
74
$1.92M 0.28%
63,077
+28,276
75
$1.89M 0.28%
15,769
+1,616
1 2
3
4 5