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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
367
777
$5K ﹤0.01%
+43
778
$5K ﹤0.01%
+199
779
$5K ﹤0.01%
183
780
$5K ﹤0.01%
+170
781
$5K ﹤0.01%
182
-1
782
$5K ﹤0.01%
+200
783
$5K ﹤0.01%
248
784
$5K ﹤0.01%
500
785
$5K ﹤0.01%
162
786
$5K ﹤0.01%
140
787
$5K ﹤0.01%
5
-3
788
$5K ﹤0.01%
1,360
789
$5K ﹤0.01%
150
790
$5K ﹤0.01%
47
791
$5K ﹤0.01%
100
792
$5K ﹤0.01%
100
793
$5K ﹤0.01%
129
794
$5K ﹤0.01%
+172
795
$4K ﹤0.01%
40
796
$4K ﹤0.01%
100
797
$4K ﹤0.01%
171
798
$4K ﹤0.01%
3
799
$4K ﹤0.01%
165
800
$4K ﹤0.01%
121
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