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
901
$2K ﹤0.01%
189
+3
902
$2K ﹤0.01%
55
903
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+26
904
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19
905
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100
906
$2K ﹤0.01%
650
907
$2K ﹤0.01%
+17
908
$2K ﹤0.01%
+500
909
$2K ﹤0.01%
+74
910
$2K ﹤0.01%
100
911
$2K ﹤0.01%
200
912
$2K ﹤0.01%
1,250
913
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+37
914
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37
915
$2K ﹤0.01%
700
916
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27
917
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+33
918
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20
919
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1,000
920
$2K ﹤0.01%
+100
921
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63
922
$2K ﹤0.01%
200
923
$2K ﹤0.01%
+36
924
$2K ﹤0.01%
+65
925
$2K ﹤0.01%
+131
35 36
37
38 39