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
901
– –
-2,741
902
– –
-17
903
– –
-132,164
904
– –
-223
905
– –
-187
906
$0 ﹤0.01%
2
907
– –
-400
908
– –
-560
909
$0 ﹤0.01%
7
910
– –
-20
911
– –
-31
912
– –
-2,000
913
– –
-86
914
– –
-500
915
– –
-127,515
916
– –
-4,600
917
– –
0
918
– –
-25
919
$0 ﹤0.01%
91
920
– –
-21
921
– –
-126
922
– –
-300
923
– –
-175
924
– –
-50
925
$0 ﹤0.01%
7
35 36
37
38 39