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
1101
– –
-250
1102
– –
-1
1103
$0 ﹤0.01%
+25
1104
– –
0
1105
– –
-400
1106
$0 ﹤0.01%
67
1107
$0 ﹤0.01%
18
1108
– –
-170
1109
– –
-150
1110
– –
-18
1111
– –
-200
1112
$0 ﹤0.01%
1
1113
– –
-208
1114
– –
-100
1115
– –
-200
1116
– –
-750
1117
– –
-308
1118
– –
-100
1119
– –
-1,420
1120
– –
-600
1121
– –
-34
1122
$0 ﹤0.01%
11
-45
1123
– –
-80
1124
– –
-25
1125
$0 ﹤0.01%
2
42 43 44
45
46