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
826
$4K ﹤0.01%
263
827
$4K ﹤0.01%
25
828
$4K ﹤0.01%
377
829
$3K ﹤0.01%
+100
830
$3K ﹤0.01%
2,000
831
$3K ﹤0.01%
63
832
$3K ﹤0.01%
20
833
$3K ﹤0.01%
70
834
$3K ﹤0.01%
50
835
$3K ﹤0.01%
115
836
$3K ﹤0.01%
60
837
$3K ﹤0.01%
103
838
$3K ﹤0.01%
+48
839
$3K ﹤0.01%
210
840
$3K ﹤0.01%
50
841
$3K ﹤0.01%
460
842
$3K ﹤0.01%
55
843
$3K ﹤0.01%
145
844
$3K ﹤0.01%
100
845
$3K ﹤0.01%
500
846
$3K ﹤0.01%
641
847
$3K ﹤0.01%
29
848
$3K ﹤0.01%
69
849
$3K ﹤0.01%
510
850
$3K ﹤0.01%
24
32 33
34
35 36