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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.19%
16,872
+1,157
77
$1.63M 0.19%
36,436
+20,341
78
$1.63M 0.19%
12,109
+459
79
$1.62M 0.19%
29,632
+957
80
$1.62M 0.19%
10,825
+745
81
$1.58M 0.19%
13,820
+1,153
82
$1.54M 0.18%
28,158
+1,971
83
$1.49M 0.18%
25,188
+1,152
84
$1.48M 0.18%
16,798
-50
85
$1.47M 0.17%
39,785
+3,970
86
$1.43M 0.17%
4,712
+121
87
$1.34M 0.16%
90,232
+3,620
88
$1.29M 0.15%
5,202
+11
89
$1.28M 0.15%
7,518
+476
90
$1.25M 0.15%
23,711
+23,695
91
$1.21M 0.14%
22,537
-47
92
$1.19M 0.14%
13,078
-5
93
$1.15M 0.14%
10,059
+19
94
$1.15M 0.14%
+25,996
95
$1.13M 0.13%
37,242
+3,186
96
$1.1M 0.13%
47,992
-2,401
97
$1.08M 0.13%
14,660
-171
98
$1.05M 0.12%
+9,908
99
$1.04M 0.12%
24,443
+485
100
$1.03M 0.12%
6,111
-462
2 3
4
5 6