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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
52
877
$3K ﹤0.01%
220
878
$3K ﹤0.01%
62
879
$2K ﹤0.01%
+33
880
$2K ﹤0.01%
400
881
$2K ﹤0.01%
27
882
$2K ﹤0.01%
+23
883
$2K ﹤0.01%
146
884
$2K ﹤0.01%
120
885
$2K ﹤0.01%
+42
886
$2K ﹤0.01%
+48
887
$2K ﹤0.01%
114
888
$2K ﹤0.01%
+500
889
$2K ﹤0.01%
1
890
$2K ﹤0.01%
70
891
$2K ﹤0.01%
46
892
$2K ﹤0.01%
150
893
$2K ﹤0.01%
33
894
$2K ﹤0.01%
+144
895
$2K ﹤0.01%
+14
896
$2K ﹤0.01%
+84
897
$2K ﹤0.01%
+100
898
$2K ﹤0.01%
13
899
$2K ﹤0.01%
57
900
$2K ﹤0.01%
+100
34 35
36
37 38