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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+25
727
$6K ﹤0.01%
114
728
$6K ﹤0.01%
66
-200
729
$6K ﹤0.01%
305
730
$6K ﹤0.01%
+1,000
731
$6K ﹤0.01%
700
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
2,000
734
$6K ﹤0.01%
1,500
735
$6K ﹤0.01%
483
736
$6K ﹤0.01%
+1,000
737
$6K ﹤0.01%
+100
738
$6K ﹤0.01%
+600
739
$6K ﹤0.01%
100
-1,500
740
$5K ﹤0.01%
200
741
$5K ﹤0.01%
98
742
$5K ﹤0.01%
60
+40
743
$5K ﹤0.01%
+100
744
$5K ﹤0.01%
829
745
$5K ﹤0.01%
179
-196
746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
239
748
$5K ﹤0.01%
+350
749
$5K ﹤0.01%
+200
750
$5K ﹤0.01%
+114
28 29
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