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
1026
– –
-300
1027
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-7,981
1028
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-189
1029
$0 ﹤0.01%
11
1030
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100
1031
– –
-1,000
1032
$0 ﹤0.01%
11
1033
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-469
1034
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-135
1035
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-5
1036
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-862
1037
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-200
1038
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-151
1039
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-300
1040
– –
-42
1041
– –
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1042
$0 ﹤0.01%
+133
1043
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1044
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-1,500
1045
$0 ﹤0.01%
+6
1046
$0 ﹤0.01%
+4
1047
– –
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1048
$0 ﹤0.01%
+6
1049
– –
-239
1050
– –
-230
40 41
42
43 44