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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.06%
13,900
-17,450
102
$333K 0.06%
7,871
103
$316K 0.06%
6,895
-143,402
104
$308K 0.05%
4,785
+314
105
$288K 0.05%
4,034
+969
106
$286K 0.05%
3,598
+364
107
$284K 0.05%
2,306
-65,246
108
$281K 0.05%
8,841
-175,733
109
$277K 0.05%
19,678
-34,650
110
$270K 0.05%
10,050
+2,400
111
$267K 0.05%
20,001
+5,574
112
$254K 0.04%
1,996
-138
113
$251K 0.04%
9,650
-10,175
114
$249K 0.04%
7,360
+920
115
$229K 0.04%
2,035
+214
116
$228K 0.04%
16,548
+3,296
117
$222K 0.04%
1,084
118
$206K 0.04%
1,569
-1,377
119
$204K 0.04%
8,050
120
$201K 0.04%
3,000
-456
121
$199K 0.04%
3,944
+760
122
$192K 0.03%
1,962
-430
123
$188K 0.03%
4,496
124
$176K 0.03%
3,789
-831
125
$172K 0.03%
1,725
-860
3 4
5
6 7