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
1076
– –
-2,219
1077
$0 ﹤0.01%
33
1078
– –
-268
1079
$0 ﹤0.01%
+116
1080
– –
0
1081
– –
-1,266
1082
– –
-16
1083
$0 ﹤0.01%
+4
1084
– –
-363
1085
– –
-335
1086
– –
-600
1087
– –
-300
1088
$0 ﹤0.01%
+21
1089
– –
-250
1090
– –
0
1091
– –
-500
1092
– –
-35
1093
– –
-103
1094
– –
-131
1095
– –
-263
1096
– –
-63
1097
– –
0
1098
– –
0
1099
– –
-34
1100
$0 ﹤0.01%
7
42 43
44
45 46