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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
182
752
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30
-10
753
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33
754
$3K ﹤0.01%
400
755
$3K ﹤0.01%
165
756
$3K ﹤0.01%
52
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
912
759
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48
-136
760
$3K ﹤0.01%
103
761
$3K ﹤0.01%
64
762
$3K ﹤0.01%
240
763
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50
764
$3K ﹤0.01%
35
765
$3K ﹤0.01%
210
766
$3K ﹤0.01%
50
767
$3K ﹤0.01%
23
768
$3K ﹤0.01%
55
769
$3K ﹤0.01%
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770
$3K ﹤0.01%
272
771
$3K ﹤0.01%
340
772
$3K ﹤0.01%
+100
773
$3K ﹤0.01%
349
774
$3K ﹤0.01%
+5
775
$3K ﹤0.01%
+42
29 30
31
32 33