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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+200
802
$4K ﹤0.01%
+96
803
$4K ﹤0.01%
231
804
$4K ﹤0.01%
100
805
$4K ﹤0.01%
+1,000
806
$4K ﹤0.01%
+200
807
$4K ﹤0.01%
300
+200
808
$4K ﹤0.01%
174
809
$4K ﹤0.01%
300
810
$4K ﹤0.01%
+52
811
$4K ﹤0.01%
1,636
+436
812
$4K ﹤0.01%
25
813
$4K ﹤0.01%
200
814
$4K ﹤0.01%
+1,000
815
$4K ﹤0.01%
71
816
$4K ﹤0.01%
86
817
$3K ﹤0.01%
171
818
$3K ﹤0.01%
250
-230
819
$3K ﹤0.01%
3
820
$3K ﹤0.01%
200
821
$3K ﹤0.01%
50
822
$3K ﹤0.01%
165
823
$3K ﹤0.01%
25
-17
824
$3K ﹤0.01%
121
825
$3K ﹤0.01%
+200
31 32
33
34 35