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%
421
777
$3K ﹤0.01%
144
778
$3K ﹤0.01%
100
779
$3K ﹤0.01%
100
-140
780
$3K ﹤0.01%
143
781
$3K ﹤0.01%
500
782
$3K ﹤0.01%
100
783
$3K ﹤0.01%
64
784
$3K ﹤0.01%
+3,500
785
$3K ﹤0.01%
700
786
$3K ﹤0.01%
200
787
$3K ﹤0.01%
134
788
$3K ﹤0.01%
2,500
-500
789
$3K ﹤0.01%
250
790
$3K ﹤0.01%
+5
791
$3K ﹤0.01%
+42
792
$3K ﹤0.01%
98
793
$2K ﹤0.01%
276
794
$2K ﹤0.01%
+100
795
$2K ﹤0.01%
200
796
$2K ﹤0.01%
+50
797
$2K ﹤0.01%
500
798
$2K ﹤0.01%
250
799
$2K ﹤0.01%
30
800
$2K ﹤0.01%
69
30 31
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