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
851
$3K ﹤0.01%
1,609
-1,000
852
$3K ﹤0.01%
+100
853
$3K ﹤0.01%
+100
854
$3K ﹤0.01%
48
-464
855
$3K ﹤0.01%
+100
856
$3K ﹤0.01%
89
857
$3K ﹤0.01%
+284
858
$3K ﹤0.01%
10
859
$3K ﹤0.01%
88
860
$3K ﹤0.01%
44
861
$3K ﹤0.01%
411
862
$3K ﹤0.01%
50
863
$3K ﹤0.01%
88
864
$3K ﹤0.01%
424
865
$3K ﹤0.01%
+117
866
$2K ﹤0.01%
20
867
$2K ﹤0.01%
+35
868
$2K ﹤0.01%
5
869
$2K ﹤0.01%
+90
870
$2K ﹤0.01%
60
-59
871
$2K ﹤0.01%
19
+4
872
$2K ﹤0.01%
500
873
$2K ﹤0.01%
70
874
$2K ﹤0.01%
60
875
$2K ﹤0.01%
+1,007
33 34
35
36 37