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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+170
802
$4K ﹤0.01%
500
803
$4K ﹤0.01%
56
804
$4K ﹤0.01%
375
+120
805
$4K ﹤0.01%
334
806
$4K ﹤0.01%
138
807
$4K ﹤0.01%
250
808
$3K ﹤0.01%
171
809
$3K ﹤0.01%
100
810
$3K ﹤0.01%
33
-106
811
$3K ﹤0.01%
100
812
$3K ﹤0.01%
+400
813
$3K ﹤0.01%
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814
$3K ﹤0.01%
115
815
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103
816
$3K ﹤0.01%
+300
817
$3K ﹤0.01%
+200
818
$3K ﹤0.01%
48
819
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820
$3K ﹤0.01%
50
821
$3K ﹤0.01%
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822
$3K ﹤0.01%
9
823
$3K ﹤0.01%
50
824
$3K ﹤0.01%
340
-900
825
$3K ﹤0.01%
150
31 32
33
34 35