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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$9.79M
3 +$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1 +$7.51M
2 +$7.34M
3 +$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
250
752
$6K ﹤0.01%
440
753
$6K ﹤0.01%
100
754
$6K ﹤0.01%
232
755
$5K ﹤0.01%
130
756
$5K ﹤0.01%
50
-48
757
$5K ﹤0.01%
100
758
$5K ﹤0.01%
150
759
$5K ﹤0.01%
400
760
$5K ﹤0.01%
75
761
$5K ﹤0.01%
180
762
$5K ﹤0.01%
100
763
$5K ﹤0.01%
69
764
$5K ﹤0.01%
+130
765
$5K ﹤0.01%
93
766
$5K ﹤0.01%
43
767
$5K ﹤0.01%
42
768
$5K ﹤0.01%
367
769
$5K ﹤0.01%
+43
770
$5K ﹤0.01%
+199
771
$5K ﹤0.01%
183
772
$5K ﹤0.01%
+170
773
$5K ﹤0.01%
182
-1
774
$5K ﹤0.01%
+200
775
$5K ﹤0.01%
248