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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.06%
3,068
+1,330
102
$236K 0.06%
5,618
+2,700
103
$236K 0.06%
10,550
-250
104
$232K 0.06%
3,445
-150
105
$231K 0.06%
6,394
+3,176
106
$209K 0.05%
2,150
+2,000
107
$206K 0.05%
3,800
-116
108
$206K 0.05%
8,359
-1,909
109
$205K 0.05%
2,254
110
$203K 0.05%
3,855
111
$194K 0.05%
1,664
-268
112
$193K 0.05%
1,180
+527
113
$189K 0.05%
1,790
-4
114
$188K 0.04%
1,681
+183
115
$186K 0.04%
3,400
116
$183K 0.04%
7,632
117
$181K 0.04%
2,835
+1,927
118
$175K 0.04%
6,825
119
$174K 0.04%
2,193
+780
120
$174K 0.04%
3,224
+2,436
121
$171K 0.04%
3,140
-180
122
$170K 0.04%
1,258
-510
123
$166K 0.04%
2,367
+508
124
$164K 0.04%
4,696
-840
125
$164K 0.04%
1,651
-1,230
3 4
5
6 7