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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
200
777
$4K ﹤0.01%
136
778
$4K ﹤0.01%
100
779
$4K ﹤0.01%
50
780
$4K ﹤0.01%
57
781
$4K ﹤0.01%
43
782
$4K ﹤0.01%
150
783
$4K ﹤0.01%
276
784
$4K ﹤0.01%
83
785
$4K ﹤0.01%
1,609
786
$4K ﹤0.01%
250
787
$4K ﹤0.01%
81
788
$4K ﹤0.01%
367
789
$4K ﹤0.01%
192
790
$4K ﹤0.01%
62
791
$4K ﹤0.01%
275
792
$4K ﹤0.01%
115
793
$4K ﹤0.01%
86
794
$4K ﹤0.01%
72
795
$4K ﹤0.01%
263
796
$4K ﹤0.01%
20
-5
797
$4K ﹤0.01%
71
798
$4K ﹤0.01%
100
799
$4K ﹤0.01%
50
800
$4K ﹤0.01%
3
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