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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,154
1027
– –
-529,627
1028
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-156
1029
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-171
1030
– –
-644
1031
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-224
1032
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-204
1033
– –
-653
1034
– –
-30
1035
– –
-1,015
1036
– –
-168
1037
– –
-200
1038
– –
-1,000
1039
– –
-112
1040
– –
-248
1041
– –
-520
1042
– –
-155
1043
– –
-90
1044
– –
-600
1045
– –
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1046
– –
-200
1047
– –
0
1048
– –
-3
1049
– –
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1050
– –
-751
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