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
876
$2K ﹤0.01%
44
877
$2K ﹤0.01%
72
878
$2K ﹤0.01%
+915
879
$2K ﹤0.01%
300
+100
880
$2K ﹤0.01%
35
881
$2K ﹤0.01%
+100
882
$2K ﹤0.01%
+66
883
$2K ﹤0.01%
+17
884
$2K ﹤0.01%
91
885
$2K ﹤0.01%
+500
886
$2K ﹤0.01%
+2
887
$2K ﹤0.01%
82
888
$2K ﹤0.01%
100
889
$2K ﹤0.01%
+20
890
$2K ﹤0.01%
27
891
$2K ﹤0.01%
200
892
$2K ﹤0.01%
50
893
$2K ﹤0.01%
100
894
$2K ﹤0.01%
+150
895
$2K ﹤0.01%
+86
896
$2K ﹤0.01%
25
897
$2K ﹤0.01%
337
898
$2K ﹤0.01%
200
899
$2K ﹤0.01%
15
900
$2K ﹤0.01%
510
+295
34 35
36
37 38