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
101
$582K 0.1%
11,978
+1,318
102
$571K 0.1%
+5,333
103
$567K 0.1%
14,461
+120
104
$549K 0.09%
5,129
-892
105
$530K 0.09%
10,800
106
$503K 0.09%
19,944
107
$503K 0.09%
20,786
-985
108
$499K 0.09%
46,243
-1,219
109
$479K 0.08%
20,325
-25
110
$472K 0.08%
6,074
+25
111
$443K 0.08%
3,477
+511
112
$418K 0.07%
3,281
-425
113
$401K 0.07%
1,946
+85
114
$394K 0.07%
7,085
+60
115
$391K 0.07%
17,217
-94
116
$372K 0.06%
920
+25
117
$372K 0.06%
5,544
+540
118
$372K 0.06%
3,892
119
$370K 0.06%
9,650
+2,199
120
$369K 0.06%
7,004
121
$355K 0.06%
4,139
122
$355K 0.06%
+6,862
123
$354K 0.06%
2,623
+90
124
$339K 0.06%
5,000
125
$331K 0.06%
3,043
-410
3 4
5
6 7