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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
222
727
$6K ﹤0.01%
58
728
$6K ﹤0.01%
100
-100
729
$6K ﹤0.01%
550
-1,000
730
$6K ﹤0.01%
+34
731
$6K ﹤0.01%
100
732
$6K ﹤0.01%
69
733
$6K ﹤0.01%
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734
$6K ﹤0.01%
367
735
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736
$6K ﹤0.01%
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737
$6K ﹤0.01%
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738
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739
$6K ﹤0.01%
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740
$5K ﹤0.01%
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741
$5K ﹤0.01%
+97
742
$5K ﹤0.01%
65
+35
743
$5K ﹤0.01%
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744
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150
745
$5K ﹤0.01%
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746
$5K ﹤0.01%
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747
$5K ﹤0.01%
123
748
$5K ﹤0.01%
150
749
$5K ﹤0.01%
92
+32
750
$5K ﹤0.01%
100
28 29
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