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 ﹤0.01%
+40
1077
– –
-200
1078
$0 ﹤0.01%
49
1079
$0 ﹤0.01%
+2
1080
$0 ﹤0.01%
+3
1081
$0 ﹤0.01%
272
1082
– –
-1,962
1083
– –
-172
1084
$0 ﹤0.01%
20
1085
$0 ﹤0.01%
250
1086
– –
-1,240
1087
– –
-158
1088
– –
-378
1089
– –
-1,000
40 41 42 43
44