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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+70
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
+103
729
$3K ﹤0.01%
114
730
$3K ﹤0.01%
33
731
$3K ﹤0.01%
45
732
$3K ﹤0.01%
210
733
$3K ﹤0.01%
50
734
$3K ﹤0.01%
1,007
735
$3K ﹤0.01%
460
736
$3K ﹤0.01%
145
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
641
739
$3K ﹤0.01%
90
740
$3K ﹤0.01%
60
741
$3K ﹤0.01%
139
742
$3K ﹤0.01%
69
743
$3K ﹤0.01%
+510
744
$3K ﹤0.01%
100
745
$3K ﹤0.01%
87
746
$3K ﹤0.01%
+45
747
$3K ﹤0.01%
200
748
$3K ﹤0.01%
200
749
$3K ﹤0.01%
284
750
$3K ﹤0.01%
1,220
28 29
30
31 32