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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
130
-375
752
$5K ﹤0.01%
1,300
753
$5K ﹤0.01%
2,000
754
$5K ﹤0.01%
165
755
$5K ﹤0.01%
4,500
756
$5K ﹤0.01%
+331
757
$5K ﹤0.01%
+150
758
$5K ﹤0.01%
160
-2,244
759
$5K ﹤0.01%
416
760
$5K ﹤0.01%
212
-152
761
$5K ﹤0.01%
60
762
$5K ﹤0.01%
95
763
$5K ﹤0.01%
290
764
$5K ﹤0.01%
55
765
$5K ﹤0.01%
43
766
$5K ﹤0.01%
50
-31
767
$5K ﹤0.01%
270
-3,200
768
$5K ﹤0.01%
50
769
$5K ﹤0.01%
172
770
$5K ﹤0.01%
200
771
$5K ﹤0.01%
155
772
$5K ﹤0.01%
201
773
$4K ﹤0.01%
100
774
$4K ﹤0.01%
115
775
$4K ﹤0.01%
100
-109
29 30
31
32 33