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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
22
927
$1K ﹤0.01%
63
928
$1K ﹤0.01%
220
929
$1K ﹤0.01%
377
930
– –
-355
931
– –
-400
932
– –
0
933
– –
-400
934
– –
-130
935
– –
-337
936
$0 ﹤0.01%
6
-8,000
937
$0 ﹤0.01%
2
938
– –
-2,300
939
– –
-50
940
– –
-169
941
$0 ﹤0.01%
+17
942
$0 ﹤0.01%
50
-400
943
– –
-4,900
944
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-200
945
– –
-1,732
946
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947
– –
-4,975
948
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-100
949
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-100
950
– –
-62,768
36 37
38
39 40