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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-49
802
– –
-270
803
– –
-500
804
$0 ﹤0.01%
14
+1
805
– –
-6,471
806
– –
0
807
– –
-300
808
– –
-100
809
– –
-200
810
– –
-177
811
– –
0
812
– –
-286
813
– –
-8,271
814
– –
-855
815
– –
-35,979
816
– –
-5,037
817
– –
-18,538
818
– –
-880
819
– –
-91
820
– –
-5
821
– –
-550
822
– –
-3,927
823
– –
-274
824
– –
-14
825
– –
-110
31 32
33
34 35