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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
+11,492
77
$1.05M 0.18%
11,335
-223
78
$1.01M 0.18%
24,888
+3,003
79
$1.01M 0.17%
+18,710
80
$997K 0.17%
13,773
+1,686
81
$993K 0.17%
22,975
+660
82
$982K 0.17%
15,043
+1,407
83
$974K 0.17%
+31,155
84
$958K 0.17%
19,590
+1,785
85
$952K 0.16%
+19,465
86
$915K 0.16%
20,715
+955
87
$908K 0.16%
43,722
+5,596
88
$884K 0.15%
14,220
+1,413
89
$879K 0.15%
+17,195
90
$874K 0.15%
16,663
+1,365
91
$793K 0.14%
+14,800
92
$773K 0.13%
11,849
+3,436
93
$739K 0.13%
13,313
-394
94
$689K 0.12%
4,548
-149
95
$673K 0.12%
5,114
-266
96
$671K 0.12%
41,874
+3,315
97
$656K 0.11%
8,250
98
$628K 0.11%
89,928
+8,616
99
$623K 0.11%
6,813
+1,597
100
$601K 0.1%
3,757
+322
2 3
4
5 6