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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
500
777
$5K ﹤0.01%
162
778
$5K ﹤0.01%
228
779
$5K ﹤0.01%
1,013
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
171
+108
782
$5K ﹤0.01%
263
783
$5K ﹤0.01%
129
784
$5K ﹤0.01%
25
785
$5K ﹤0.01%
172
786
$4K ﹤0.01%
5
787
$4K ﹤0.01%
1,860
+500
788
$4K ﹤0.01%
+258
789
$4K ﹤0.01%
100
790
$4K ﹤0.01%
171
791
$4K ﹤0.01%
+50
792
$4K ﹤0.01%
3
793
$4K ﹤0.01%
+119
794
$4K ﹤0.01%
+33
795
$4K ﹤0.01%
+38
796
$4K ﹤0.01%
116
-106
797
$4K ﹤0.01%
334
798
$4K ﹤0.01%
+73
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
50
30 31
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