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
826
$4K ﹤0.01%
71
827
$4K ﹤0.01%
377
828
$3K ﹤0.01%
600
-5
829
$3K ﹤0.01%
500
830
$3K ﹤0.01%
20
831
$3K ﹤0.01%
+204
832
$3K ﹤0.01%
+339
833
$3K ﹤0.01%
70
834
$3K ﹤0.01%
37
-64
835
$3K ﹤0.01%
+42
836
$3K ﹤0.01%
+49
837
$3K ﹤0.01%
+15
838
$3K ﹤0.01%
+84
839
$3K ﹤0.01%
14
840
$3K ﹤0.01%
155
841
$3K ﹤0.01%
48
842
$3K ﹤0.01%
28
843
$3K ﹤0.01%
210
844
$3K ﹤0.01%
50
845
$3K ﹤0.01%
23
846
$3K ﹤0.01%
+55
847
$3K ﹤0.01%
+140
848
$3K ﹤0.01%
145
849
$3K ﹤0.01%
641
850
$3K ﹤0.01%
60
32 33
34
35 36