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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
115
802
$4K ﹤0.01%
400
803
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804
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103
805
$4K ﹤0.01%
330
-1,000
806
$4K ﹤0.01%
125
807
$4K ﹤0.01%
1,007
808
$4K ﹤0.01%
460
809
$4K ﹤0.01%
100
810
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811
$4K ﹤0.01%
100
812
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-430
813
$4K ﹤0.01%
+24
814
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+49
815
$4K ﹤0.01%
+36
816
$4K ﹤0.01%
500
817
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81
818
$4K ﹤0.01%
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819
$4K ﹤0.01%
120
820
$4K ﹤0.01%
183
821
$4K ﹤0.01%
300
822
$4K ﹤0.01%
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823
$4K ﹤0.01%
100
824
$4K ﹤0.01%
47
825
$4K ﹤0.01%
100
31 32
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34 35