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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+35
877
$1K ﹤0.01%
180
878
$1K ﹤0.01%
300
879
$1K ﹤0.01%
+174
880
$1K ﹤0.01%
25
881
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41
882
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140
883
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25
884
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875
-50
885
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113
886
– –
-109
887
– –
-5
888
$0 ﹤0.01%
1
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889
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890
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891
$0 ﹤0.01%
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892
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893
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894
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895
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896
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897
$0 ﹤0.01%
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898
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899
$0 ﹤0.01%
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900
– –
-250
34 35
36
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