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
76
$766K 0.13%
9,552
+9,034
77
$751K 0.13%
22,835
+2,945
78
$745K 0.13%
+7,152
79
$743K 0.13%
32,050
+700
80
$734K 0.13%
6,855
+961
81
$726K 0.13%
17,085
+3,248
82
$712K 0.12%
14,630
+900
83
$678K 0.12%
7,027
+1,003
84
$666K 0.11%
8,476
+1,031
85
$664K 0.11%
22,560
+705
86
$663K 0.11%
12,359
+283
87
$655K 0.11%
+13,469
88
$652K 0.11%
35,085
+5,750
89
$649K 0.11%
24,592
+3,432
90
$641K 0.11%
7,891
-1,170
91
$638K 0.11%
15,720
+1,330
92
$638K 0.11%
26,272
-492
93
$626K 0.11%
9,230
94
$624K 0.11%
14,445
+1,505
95
$623K 0.11%
7,471
+645
96
$612K 0.11%
12,372
-8,166
97
$609K 0.11%
3,919
-143
98
$608K 0.1%
10,050
-1,250
99
$597K 0.1%
+7,927
100
$590K 0.1%
13,354
-602
2 3
4
5 6