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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
93
727
$6K ﹤0.01%
+400
728
$6K ﹤0.01%
100
729
$6K ﹤0.01%
74
730
$6K ﹤0.01%
160
731
$6K ﹤0.01%
100
732
$6K ﹤0.01%
39
733
$6K ﹤0.01%
232
734
$6K ﹤0.01%
60
735
$6K ﹤0.01%
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736
$6K ﹤0.01%
203
737
$6K ﹤0.01%
352
-34
738
$6K ﹤0.01%
440
739
$6K ﹤0.01%
64
-36
740
$6K ﹤0.01%
150
741
$6K ﹤0.01%
200
742
$6K ﹤0.01%
2,000
743
$6K ﹤0.01%
68
744
$5K ﹤0.01%
222
745
$5K ﹤0.01%
100
746
$5K ﹤0.01%
90
747
$5K ﹤0.01%
+306
748
$5K ﹤0.01%
180
749
$5K ﹤0.01%
+57
750
$5K ﹤0.01%
545
28 29
30
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