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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
334
802
$4K ﹤0.01%
100
803
$4K ﹤0.01%
123
804
$4K ﹤0.01%
200
805
$4K ﹤0.01%
+125
806
$4K ﹤0.01%
30
807
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155
808
$4K ﹤0.01%
+23
809
$4K ﹤0.01%
1,007
810
$4K ﹤0.01%
605
-6,048
811
$4K ﹤0.01%
90
812
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293
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60
814
$4K ﹤0.01%
136
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815
$4K ﹤0.01%
+200
816
$4K ﹤0.01%
100
817
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150
818
$4K ﹤0.01%
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819
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820
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120
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821
$4K ﹤0.01%
+583
822
$4K ﹤0.01%
60
823
$4K ﹤0.01%
300
824
$4K ﹤0.01%
228
825
$4K ﹤0.01%
100
31 32
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34 35