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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
361
752
$5K ﹤0.01%
192
-63
753
$5K ﹤0.01%
+114
754
$5K ﹤0.01%
200
-576
755
$5K ﹤0.01%
+200
756
$5K ﹤0.01%
90
+71
757
$5K ﹤0.01%
+255
758
$5K ﹤0.01%
100
-225
759
$5K ﹤0.01%
550
760
$5K ﹤0.01%
+100
761
$5K ﹤0.01%
69
-6
762
$5K ﹤0.01%
+557
763
$5K ﹤0.01%
200
764
$5K ﹤0.01%
124
765
$5K ﹤0.01%
+200
766
$5K ﹤0.01%
367
767
$5K ﹤0.01%
+200
768
$5K ﹤0.01%
+1,025
769
$5K ﹤0.01%
250
770
$5K ﹤0.01%
100
771
$5K ﹤0.01%
17
772
$5K ﹤0.01%
220
773
$5K ﹤0.01%
+94
774
$5K ﹤0.01%
49
775
$4K ﹤0.01%
200
29 30
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