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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-91
877
– –
0
878
– –
-102
879
– –
-100
880
– –
-2,741
881
– –
-17
882
– –
-132,164
883
– –
-223
884
– –
-187
885
$0 ﹤0.01%
2
886
– –
-400
887
– –
-560
888
– –
-2,000
889
– –
-86
890
– –
-500
891
– –
-127,515
892
– –
-4,600
893
– –
0
894
– –
-25
895
$0 ﹤0.01%
91
896
– –
-21
897
– –
-126
898
– –
-300
899
– –
-175
900
– –
-50
34 35
36
37 38