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 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-50
977
– –
-305
978
– –
-385
979
– –
0
980
– –
-400
981
– –
0
982
– –
-145
983
– –
-10
984
$0 ﹤0.01%
7
985
– –
-100
986
– –
-200
987
$0 ﹤0.01%
1
988
– –
-100
989
$0 ﹤0.01%
20
990
– –
-235
991
– –
-100
992
$0 ﹤0.01%
11
993
– –
-100
994
– –
-150
995
– –
-300
996
$0 ﹤0.01%
4
997
$0 ﹤0.01%
8
998
– –
-500
999
– –
-200
1000
– –
-230
37 38 39
40
41