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
851
$2K ﹤0.01%
70
852
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33
853
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34
854
$2K ﹤0.01%
80
-1,733
855
$2K ﹤0.01%
2,000
-286
856
$2K ﹤0.01%
150
857
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20
858
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17
859
$2K ﹤0.01%
200
860
$2K ﹤0.01%
1,000
861
$2K ﹤0.01%
518
+5
862
$2K ﹤0.01%
98
+18
863
$2K ﹤0.01%
30
864
$2K ﹤0.01%
30
865
$2K ﹤0.01%
287
866
$2K ﹤0.01%
21
-69
867
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17
868
$2K ﹤0.01%
+5
869
$2K ﹤0.01%
80
870
$2K ﹤0.01%
315
871
$2K ﹤0.01%
162
872
$2K ﹤0.01%
27
873
$2K ﹤0.01%
+400
874
$2K ﹤0.01%
114
-243
875
$2K ﹤0.01%
200
33 34
35
36 37