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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
+113
827
$3K ﹤0.01%
120
828
$3K ﹤0.01%
63
-72
829
$3K ﹤0.01%
+1
830
$3K ﹤0.01%
+2,000
831
$3K ﹤0.01%
+150
832
$3K ﹤0.01%
+995
833
$3K ﹤0.01%
120
-172
834
$3K ﹤0.01%
112
835
$3K ﹤0.01%
155
836
$3K ﹤0.01%
210
837
$3K ﹤0.01%
+50
838
$3K ﹤0.01%
100
839
$3K ﹤0.01%
107
840
$3K ﹤0.01%
+100
841
$3K ﹤0.01%
+67
842
$3K ﹤0.01%
+4
843
$3K ﹤0.01%
+200
844
$3K ﹤0.01%
+72
845
$3K ﹤0.01%
90
846
$3K ﹤0.01%
65
-290
847
$3K ﹤0.01%
14
848
$3K ﹤0.01%
69
849
$3K ﹤0.01%
18
850
$3K ﹤0.01%
+500
32 33
34
35 36