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 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+321
752
$6K ﹤0.01%
+50
753
$6K ﹤0.01%
124
754
$6K ﹤0.01%
440
755
$5K ﹤0.01%
130
756
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50
-48
757
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100
758
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761
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100
762
$5K ﹤0.01%
350
763
$5K ﹤0.01%
37
764
$5K ﹤0.01%
+60
765
$5K ﹤0.01%
45
766
$5K ﹤0.01%
222
767
$5K ﹤0.01%
58
768
$5K ﹤0.01%
83
769
$5K ﹤0.01%
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770
$5K ﹤0.01%
100
771
$5K ﹤0.01%
69
772
$5K ﹤0.01%
+130
773
$5K ﹤0.01%
93
774
$5K ﹤0.01%
43
775
$5K ﹤0.01%
42
29 30
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32 33