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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
150
727
$4K ﹤0.01%
+140
728
$4K ﹤0.01%
97
729
$4K ﹤0.01%
200
730
$4K ﹤0.01%
138
731
$4K ﹤0.01%
157
732
$4K ﹤0.01%
416
733
$4K ﹤0.01%
+47
734
$4K ﹤0.01%
75
735
$4K ﹤0.01%
93
736
$4K ﹤0.01%
58
737
$4K ﹤0.01%
300
-1,885
738
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90
739
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100
740
$4K ﹤0.01%
74
741
$4K ﹤0.01%
300
742
$4K ﹤0.01%
+50
743
$4K ﹤0.01%
97
744
$4K ﹤0.01%
100
745
$4K ﹤0.01%
150
746
$4K ﹤0.01%
172
747
$4K ﹤0.01%
200
748
$4K ﹤0.01%
232
749
$4K ﹤0.01%
211
750
$4K ﹤0.01%
125
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