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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
16,635
+440
77
$1.34M 0.2%
32,190
+840
78
$1.34M 0.2%
13,454
+538
79
$1.33M 0.2%
28,305
+678
80
$1.32M 0.2%
22,246
+1,071
81
$1.3M 0.2%
28,342
+2,010
82
$1.29M 0.19%
17,278
+446
83
$1.29M 0.19%
11,331
-277
84
$1.25M 0.19%
39,070
+1,485
85
$1.22M 0.18%
7,151
86
$1.21M 0.18%
24,940
+10
87
$1.19M 0.18%
20,882
-296
88
$1.18M 0.18%
24,675
+720
89
$1.02M 0.15%
20,136
+430
90
$1.01M 0.15%
47,752
-2,967
91
$1M 0.15%
8,526
-577
92
$973K 0.15%
20,155
+1,345
93
$972K 0.15%
9,222
-98
94
$924K 0.14%
6,284
+232
95
$905K 0.14%
52,383
+2,790
96
$876K 0.13%
106,088
+2,960
97
$784K 0.12%
7,060
+70
98
$775K 0.12%
5,325
+91
99
$680K 0.1%
40,704
+1,542
100
$679K 0.1%
12,648
+2
2 3
4
5 6