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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+3,000
1002
$0 ﹤0.01%
200
1003
$0 ﹤0.01%
+1,000
1004
– –
-200
1005
– –
-322
1006
– –
-300
1007
$0 ﹤0.01%
7
1008
$0 ﹤0.01%
+11,176
1009
$0 ﹤0.01%
+30
1010
– –
-47
1011
– –
-25
1012
– –
-1,865
1013
– –
-403
1014
$0 ﹤0.01%
2
1015
– –
-79
1016
– –
-84
1017
$0 ﹤0.01%
+5
1018
$0 ﹤0.01%
+20
1019
$0 ﹤0.01%
16
1020
– –
-182
1021
– –
-149
1022
– –
-100
1023
– –
-5,000
1024
– –
-56
1025
– –
0
39 40
41
42 43