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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
275
802
$2K ﹤0.01%
91
803
$2K ﹤0.01%
120
804
$2K ﹤0.01%
81
805
$2K ﹤0.01%
200
806
$2K ﹤0.01%
115
807
$2K ﹤0.01%
25
808
$2K ﹤0.01%
+95
809
$2K ﹤0.01%
300
810
$2K ﹤0.01%
4
811
$2K ﹤0.01%
+50
812
$2K ﹤0.01%
+200
813
$2K ﹤0.01%
+1,000
814
$2K ﹤0.01%
34
815
$2K ﹤0.01%
78
-8
816
$2K ﹤0.01%
20
817
$2K ﹤0.01%
2,000
818
$2K ﹤0.01%
8
819
$2K ﹤0.01%
145
820
$2K ﹤0.01%
276
821
$2K ﹤0.01%
200
822
$2K ﹤0.01%
+50
823
$2K ﹤0.01%
500
824
$2K ﹤0.01%
250
825
$2K ﹤0.01%
30
31 32
33
34 35