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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.2%
11,608
+637
77
$1.3M 0.2%
31,350
+1,955
78
$1.3M 0.2%
26,213
+340
79
$1.29M 0.2%
24,930
+2,275
80
$1.27M 0.2%
22,995
+1,885
81
$1.26M 0.19%
16,195
+1,300
82
$1.26M 0.19%
23,955
+1,820
83
$1.25M 0.19%
12,916
+412
84
$1.24M 0.19%
27,627
+2,552
85
$1.24M 0.19%
37,585
+3,460
86
$1.19M 0.18%
21,178
87
$1.16M 0.18%
16,832
+998
88
$1.13M 0.17%
26,332
+3,185
89
$1.09M 0.17%
21,175
+2,000
90
$1.07M 0.16%
18,810
+2,675
91
$1.05M 0.16%
19,706
+1,935
92
$1.03M 0.16%
50,719
+3,517
93
$980K 0.15%
9,320
+2,347
94
$950K 0.15%
9,103
+462
95
$932K 0.14%
7,151
96
$863K 0.13%
6,052
+277
97
$830K 0.13%
49,593
+4,038
98
$821K 0.13%
6,990
+857
99
$815K 0.12%
103,128
+3,576
100
$737K 0.11%
5,695
+586
2 3
4
5 6