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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.27%
33,685
+1,420
77
$1.85M 0.27%
73,316
+6,194
78
$1.79M 0.26%
39,179
+1,301
79
$1.77M 0.26%
24,763
+2,015
80
$1.77M 0.26%
30,381
+3,535
81
$1.77M 0.26%
11,249
+1,118
82
$1.75M 0.26%
25,331
+1,370
83
$1.73M 0.25%
33,190
+2,850
84
$1.73M 0.25%
27,720
+1,830
85
$1.7M 0.25%
41,235
+1,805
86
$1.57M 0.23%
19,694
+1,480
87
$1.5M 0.22%
106,186
+11,734
88
$1.44M 0.21%
25,315
+2,420
89
$1.43M 0.21%
29,803
+1,322
90
$1.4M 0.2%
35,800
+450
91
$1.39M 0.2%
18,540
+600
92
$1.39M 0.2%
26,609
+1,050
93
$1.39M 0.2%
6,359
+479
94
$1.33M 0.19%
25,224
+1,630
95
$1.25M 0.18%
19,740
+1,180
96
$1.22M 0.18%
15,435
-214
97
$1.21M 0.18%
24,458
+2,275
98
$1.21M 0.18%
21,426
-17
99
$1.15M 0.17%
25,802
+2,956
100
$1.12M 0.16%
24,830
+1,745
2 3
4
5 6