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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.11%
9,336
+3,287
77
$614K 0.11%
34,860
+33,760
78
$612K 0.11%
14,570
-2,415
79
$601K 0.11%
16,150
-745
80
$600K 0.11%
5,368
-2,880
81
$593K 0.1%
22,790
-3,425
82
$581K 0.1%
9,812
+510
83
$553K 0.1%
9,550
84
$532K 0.09%
3,565
+84
85
$500K 0.09%
19,825
-200
86
$497K 0.09%
8,958
-2,896
87
$488K 0.09%
4,682
+26
88
$484K 0.09%
18,944
-400
89
$483K 0.09%
11,253
-2,200
90
$453K 0.08%
3,770
-650
91
$449K 0.08%
2,781
+223
92
$427K 0.08%
17,228
+6
93
$415K 0.07%
2,036
+191
94
$406K 0.07%
4,105
+905
95
$396K 0.07%
28,017
+7,557
96
$396K 0.07%
4,649
97
$395K 0.07%
40,414
-2,464
98
$383K 0.07%
58,000
+12,656
99
$357K 0.06%
2,696
+223
100
$354K 0.06%
6,555
2 3
4
5 6