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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.09%
5,425
-2,343
77
$384K 0.09%
3,913
-4,304
78
$376K 0.09%
18,267
-191
79
$346K 0.08%
15,925
-700
80
$334K 0.08%
3,815
-1,338
81
$331K 0.08%
18,310
+1,839
82
$329K 0.08%
5,416
+154
83
$329K 0.08%
1,758
+143
84
$327K 0.08%
4,085
+277
85
$317K 0.08%
2,525
+107
86
$311K 0.07%
5,000
87
$308K 0.07%
8,071
88
$308K 0.07%
1,459
-1,041
89
$297K 0.07%
8,418
90
$297K 0.07%
441
91
$296K 0.07%
11,472
+4,396
92
$278K 0.07%
2,575
-784
93
$277K 0.07%
7,981
+7,527
94
$272K 0.06%
7,275
+3,314
95
$271K 0.06%
11,428
+10
96
$269K 0.06%
2,184
+1,382
97
$268K 0.06%
875
98
$262K 0.06%
7,140
-418
99
$258K 0.06%
10,122
+4,440
100
$257K 0.06%
3,471
+1,092
2 3
4
5 6