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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$9.79M
3 +$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1 +$7.51M
2 +$7.34M
3 +$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$7K ﹤0.01%
+70
727
$7K ﹤0.01%
300
728
$7K ﹤0.01%
355
729
$7K ﹤0.01%
51
730
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155
731
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386
732
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114
733
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337
734
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+200
735
$6K ﹤0.01%
100
736
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737
$6K ﹤0.01%
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738
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739
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+4,500
740
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700
741
$6K ﹤0.01%
659
742
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685
743
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150
744
$6K ﹤0.01%
73
745
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746
$6K ﹤0.01%
192
747
$6K ﹤0.01%
416
748
$6K ﹤0.01%
605
749
$6K ﹤0.01%
77
750
$6K ﹤0.01%
160