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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
1,609
778
$3K ﹤0.01%
421
779
$3K ﹤0.01%
144
780
$3K ﹤0.01%
100
781
$3K ﹤0.01%
100
-140
782
$3K ﹤0.01%
143
783
$3K ﹤0.01%
500
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
64
786
$3K ﹤0.01%
+3,500
787
$3K ﹤0.01%
700
788
$3K ﹤0.01%
200
789
$3K ﹤0.01%
98
790
$3K ﹤0.01%
134
791
$3K ﹤0.01%
2,500
-500
792
$3K ﹤0.01%
250
793
$2K ﹤0.01%
171
794
$2K ﹤0.01%
35
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
182
797
$2K ﹤0.01%
24
798
$2K ﹤0.01%
57
799
$2K ﹤0.01%
77
800
$2K ﹤0.01%
44
30 31
32
33 34