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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
350
752
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37
753
$5K ﹤0.01%
+100
754
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60
755
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45
+15
756
$5K ﹤0.01%
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757
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758
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759
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+111
760
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761
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762
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763
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764
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+145
765
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1,609
766
$5K ﹤0.01%
160
767
$5K ﹤0.01%
150
768
$5K ﹤0.01%
+60
769
$5K ﹤0.01%
93
770
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43
771
$5K ﹤0.01%
42
772
$5K ﹤0.01%
43
773
$5K ﹤0.01%
583
774
$5K ﹤0.01%
60
775
$5K ﹤0.01%
248
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