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
1001
– –
-375
1002
– –
-2,756
1003
– –
-12
1004
– –
-1,000
1005
$0 ﹤0.01%
10
1006
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55
1007
– –
-8,000
1008
– –
-486
1009
– –
-208
1010
$0 ﹤0.01%
1
1011
– –
-29
1012
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-125
1013
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-30
1014
– –
-2,000
1015
$0 ﹤0.01%
1
1016
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-125
1017
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-358
1018
– –
-460
1019
$0 ﹤0.01%
10
-1,009
1020
$0 ﹤0.01%
10
1021
– –
-40
1022
$0 ﹤0.01%
18
1023
– –
-800
1024
– –
-1,500
1025
$0 ﹤0.01%
650
39 40
41
42 43