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
826
$3K ﹤0.01%
500
827
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28
828
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100
829
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194
830
$3K ﹤0.01%
200
-400
831
$3K ﹤0.01%
43
832
$3K ﹤0.01%
500
833
– –
0
834
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11
835
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104
836
$3K ﹤0.01%
500
837
$3K ﹤0.01%
150
838
$3K ﹤0.01%
120
839
$3K ﹤0.01%
659
840
$3K ﹤0.01%
123
841
$3K ﹤0.01%
25
842
$3K ﹤0.01%
+100
843
$3K ﹤0.01%
121
844
$3K ﹤0.01%
55
845
$3K ﹤0.01%
300
846
$3K ﹤0.01%
69
847
$3K ﹤0.01%
174
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
50
850
$2K ﹤0.01%
240
-4,100
32 33
34
35 36