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
926
$2K ﹤0.01%
65
927
$2K ﹤0.01%
174
928
$2K ﹤0.01%
62
-1
929
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160
930
$1K ﹤0.01%
23
931
$1K ﹤0.01%
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932
$1K ﹤0.01%
+14
933
$1K ﹤0.01%
+15
934
$1K ﹤0.01%
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935
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50
936
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26
937
$1K ﹤0.01%
+100
938
$1K ﹤0.01%
2
939
$1K ﹤0.01%
34
940
$1K ﹤0.01%
+28
941
$1K ﹤0.01%
+25
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
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944
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30
945
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+12
946
$1K ﹤0.01%
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947
$1K ﹤0.01%
+16
948
$1K ﹤0.01%
14
949
$1K ﹤0.01%
12
-127
950
$1K ﹤0.01%
+11
36 37
38
39 40