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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
35
+15
727
$8K ﹤0.01%
+42
728
$8K ﹤0.01%
60
729
$8K ﹤0.01%
109
730
$8K ﹤0.01%
163
731
$8K ﹤0.01%
400
732
$8K ﹤0.01%
+210
733
$8K ﹤0.01%
100
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734
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939
735
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736
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737
$8K ﹤0.01%
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738
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739
$8K ﹤0.01%
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740
$7K ﹤0.01%
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741
$7K ﹤0.01%
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742
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$7K ﹤0.01%
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745
$7K ﹤0.01%
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746
$7K ﹤0.01%
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747
$7K ﹤0.01%
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$7K ﹤0.01%
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749
$7K ﹤0.01%
82
750
$7K ﹤0.01%
90
28 29
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