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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
+29
752
$7K ﹤0.01%
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753
$7K ﹤0.01%
48
754
$7K ﹤0.01%
200
755
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144
756
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35
757
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50
758
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111
+50
759
$7K ﹤0.01%
100
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$7K ﹤0.01%
+178
761
$6K ﹤0.01%
106
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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766
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$6K ﹤0.01%
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768
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769
$6K ﹤0.01%
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$6K ﹤0.01%
1,175
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400
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774
$6K ﹤0.01%
28
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775
$6K ﹤0.01%
270
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