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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.2%
13,004
+41
77
$2.44M 0.2%
56,248
+466
78
$2.44M 0.2%
46,251
+292
79
$2.39M 0.19%
19,298
+164
80
$2.34M 0.19%
11,366
+62
81
$2.34M 0.19%
16,603
-99
82
$2.33M 0.19%
10,275
+495
83
$2.31M 0.19%
17,682
+1,017
84
$2.23M 0.18%
22,038
+100
85
$2.19M 0.18%
38,353
+268
86
$2.17M 0.18%
32,820
+1,124
87
$2.17M 0.18%
59,694
+2,363
88
$2.14M 0.17%
14,322
+323
89
$2.14M 0.17%
6,044
-415
90
$2.14M 0.17%
35,723
+77
91
$2.14M 0.17%
11,369
+15
92
$2.09M 0.17%
26,835
-65
93
$2.04M 0.17%
103,610
+6,346
94
$2M 0.16%
13,983
+141
95
$2M 0.16%
31,530
+482
96
$1.98M 0.16%
9,157
+28
97
$1.97M 0.16%
33,642
-403
98
$1.97M 0.16%
4,971
+439
99
$1.85M 0.15%
21,535
+1,178
100
$1.73M 0.14%
13,320
+156
2 3
4
5 6