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
826
$2K ﹤0.01%
69
827
$2K ﹤0.01%
200
828
$2K ﹤0.01%
17
829
$2K ﹤0.01%
120
830
$2K ﹤0.01%
+50
831
$2K ﹤0.01%
79
-1
832
$2K ﹤0.01%
+6
833
$2K ﹤0.01%
300
834
$2K ﹤0.01%
27
835
$2K ﹤0.01%
200
836
$2K ﹤0.01%
71
837
$2K ﹤0.01%
+100
838
$1K ﹤0.01%
106
839
$1K ﹤0.01%
52
-108
840
$1K ﹤0.01%
55
+30
841
$1K ﹤0.01%
115
842
$1K ﹤0.01%
6
843
$1K ﹤0.01%
146
844
$1K ﹤0.01%
123
845
$1K ﹤0.01%
100
846
$1K ﹤0.01%
11
847
$1K ﹤0.01%
80
848
$1K ﹤0.01%
+50
849
$1K ﹤0.01%
1
850
$1K ﹤0.01%
150
32 33
34
35 36