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
876
$2K ﹤0.01%
200
877
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120
878
$2K ﹤0.01%
1
879
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28
880
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143
881
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+1
882
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883
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36
-238
884
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24
885
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32
886
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400
887
$1K ﹤0.01%
100
888
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889
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2
890
$1K ﹤0.01%
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891
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+17
892
$1K ﹤0.01%
11
893
$1K ﹤0.01%
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894
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895
$1K ﹤0.01%
111
896
$1K ﹤0.01%
37
-6,434
897
$1K ﹤0.01%
25
898
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8
899
$1K ﹤0.01%
300
900
$1K ﹤0.01%
100
34 35
36
37 38