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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
4,500
777
$4K ﹤0.01%
+1,016
778
$4K ﹤0.01%
300
779
$4K ﹤0.01%
+133
780
$4K ﹤0.01%
73
-85
781
$4K ﹤0.01%
115
782
$4K ﹤0.01%
48
783
$4K ﹤0.01%
16
784
$4K ﹤0.01%
200
785
$4K ﹤0.01%
75
786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
+500
788
$4K ﹤0.01%
168
789
$4K ﹤0.01%
500
790
$4K ﹤0.01%
57
791
$4K ﹤0.01%
+200
792
$4K ﹤0.01%
83
793
$4K ﹤0.01%
91
794
$4K ﹤0.01%
29
795
$4K ﹤0.01%
+100
796
$4K ﹤0.01%
200
797
$4K ﹤0.01%
76
-20
798
$4K ﹤0.01%
+300
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
200
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