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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.95%
138,421
-2,354
52
$10.8M 0.87%
46,078
-2,258
53
$9.52M 0.77%
129,404
+4,821
54
$9.31M 0.75%
69,262
+36,215
55
$8.94M 0.72%
291,537
-3,370
56
$8.05M 0.65%
65,940
-20
57
$6.35M 0.51%
161,403
+19,997
58
$5.89M 0.48%
+44,109
59
$5.85M 0.47%
320,632
+2,912
60
$4.38M 0.35%
13,749
+539
61
$4.29M 0.35%
188,076
-615
62
$4.18M 0.34%
23,793
+1,457
63
$3.68M 0.3%
27,244
+182
64
$3.66M 0.3%
134,144
+2,526
65
$3.57M 0.29%
8,916
-24
66
$3.53M 0.29%
15,107
67
$3.35M 0.27%
59,581
+4,813
68
$3.3M 0.27%
15,054
+310
69
$3.15M 0.25%
59,371
+313
70
$3.14M 0.25%
11,312
+1,945
71
$2.72M 0.22%
13,135
+35
72
$2.63M 0.21%
18,795
+51
73
$2.63M 0.21%
55,140
+880
74
$2.61M 0.21%
33,482
-226
75
$2.6M 0.21%
48,015
+2,536
1 2
3
4 5