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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.63%
90,104
+2,376
52
$5.11M 0.6%
82,919
-35,525
53
$4.67M 0.55%
65,900
+1,040
54
$3.49M 0.41%
58,309
-1,534
55
$3.46M 0.41%
207,348
+7,365
56
$3.32M 0.39%
261,288
+11,568
57
$3.26M 0.38%
16,878
+1,033
58
$3.21M 0.38%
114,042
+732
59
$3.2M 0.38%
12,772
+619
60
$3.19M 0.38%
10,810
+119
61
$3.04M 0.36%
25,464
+477
62
$2.85M 0.34%
25,543
-49,324
63
$2.41M 0.28%
41,172
+434
64
$2.32M 0.27%
16,044
+1,162
65
$2.26M 0.27%
44,300
-1,300
66
$2.17M 0.26%
39,341
+2,092
67
$2.08M 0.25%
22,250
+737
68
$2.06M 0.24%
19,470
-22
69
$1.96M 0.23%
18,256
+816
70
$1.85M 0.22%
10,387
-46,306
71
$1.8M 0.21%
51,123
+50,186
72
$1.76M 0.21%
55,650
+3,890
73
$1.72M 0.2%
15,087
-391
74
$1.66M 0.2%
19,503
+793
75
$1.65M 0.19%
43,229
+2,990
1 2
3
4 5