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
926
$1K ﹤0.01%
+20
927
$1K ﹤0.01%
37
928
$1K ﹤0.01%
125
929
$1K ﹤0.01%
+132
930
$1K ﹤0.01%
+9
931
$1K ﹤0.01%
100
932
$1K ﹤0.01%
86
-101
933
$1K ﹤0.01%
21
934
$1K ﹤0.01%
+100
935
$1K ﹤0.01%
49
936
$1K ﹤0.01%
25
937
$1K ﹤0.01%
+50
938
$1K ﹤0.01%
52
939
$1K ﹤0.01%
100
940
$1K ﹤0.01%
84
941
$1K ﹤0.01%
50
942
$1K ﹤0.01%
+44
943
$1K ﹤0.01%
650
+400
944
$1K ﹤0.01%
35
945
$1K ﹤0.01%
+1,000
946
$1K ﹤0.01%
+400
947
$1K ﹤0.01%
2,305
+2,205
948
$1K ﹤0.01%
+2,010
949
$1K ﹤0.01%
50
950
$1K ﹤0.01%
200
36 37
38
39 40