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
901
$2K ﹤0.01%
+50
902
$2K ﹤0.01%
+538
903
$2K ﹤0.01%
+1,000
904
$2K ﹤0.01%
144
905
$2K ﹤0.01%
200
906
$2K ﹤0.01%
100
907
$2K ﹤0.01%
+160
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
23
910
$1K ﹤0.01%
+50
911
$1K ﹤0.01%
18
912
$1K ﹤0.01%
+11
913
$1K ﹤0.01%
+262
914
$1K ﹤0.01%
+11
915
$1K ﹤0.01%
85
916
$1K ﹤0.01%
+200
917
$1K ﹤0.01%
+190
918
$1K ﹤0.01%
2
919
$1K ﹤0.01%
38
920
$1K ﹤0.01%
38
921
$1K ﹤0.01%
+10
922
$1K ﹤0.01%
14
-296
923
$1K ﹤0.01%
12
924
$1K ﹤0.01%
5
-51
925
$1K ﹤0.01%
37
-167
35 36
37
38 39