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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
200
752
$3K ﹤0.01%
337
753
$3K ﹤0.01%
+600
754
$3K ﹤0.01%
220
755
$3K ﹤0.01%
4,925
+2,000
756
$3K ﹤0.01%
71
757
$2K ﹤0.01%
+100
758
$2K ﹤0.01%
18
759
$2K ﹤0.01%
20
760
$2K ﹤0.01%
+400
761
$2K ﹤0.01%
70
762
$2K ﹤0.01%
5
763
$2K ﹤0.01%
120
764
$2K ﹤0.01%
70
765
$2K ﹤0.01%
14
766
$2K ﹤0.01%
13
767
$2K ﹤0.01%
55
-2,300
768
$2K ﹤0.01%
19
769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
287
-12
771
$2K ﹤0.01%
26
+18
772
$2K ﹤0.01%
89
773
$2K ﹤0.01%
25
-50
774
$2K ﹤0.01%
27
775
$2K ﹤0.01%
20
29 30
31
32 33