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
851
$3K ﹤0.01%
1,609
852
$3K ﹤0.01%
100
853
$3K ﹤0.01%
150
854
$3K ﹤0.01%
+250
855
$3K ﹤0.01%
45
856
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200
-30
857
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500
858
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80
859
$3K ﹤0.01%
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860
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52
861
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62
862
$3K ﹤0.01%
71
863
$3K ﹤0.01%
160
864
$2K ﹤0.01%
46
865
$2K ﹤0.01%
33
866
$2K ﹤0.01%
30
-25
867
$2K ﹤0.01%
400
868
$2K ﹤0.01%
146
869
$2K ﹤0.01%
120
870
$2K ﹤0.01%
114
871
$2K ﹤0.01%
1
872
$2K ﹤0.01%
70
873
$2K ﹤0.01%
14
874
$2K ﹤0.01%
28
875
$2K ﹤0.01%
13
33 34
35
36 37