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
1076
0
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$0 ﹤0.01%
+8
1078
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1079
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1080
-2,000
1081
$0 ﹤0.01%
7
1082
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1083
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1084
$0 ﹤0.01%
+40
1085
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1086
$0 ﹤0.01%
49
1087
$0 ﹤0.01%
+2
1088
$0 ﹤0.01%
+3
1089
$0 ﹤0.01%
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